NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
+$207M
(-0.74%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
54
Reduced
61
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.31% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $546K | 0.26% |
12,627
+1,113
| +10% | +$48.1K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $520K | 0.25% |
6,451
+543
| +9% | +$43.8K |
|
|
IBME
53
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $509K | 0.25% |
9,498
-1,265
| -12% | -$67.8K |
|
54
iShares Global Comm Services ETF
IXP
$602M
| $503K | 0.24% |
7,369
-1,835
| -20% | -$125K |
|
55
Microsoft
MSFT
$3.76T
| $490K | 0.24% |
13,103
+751
| +6% | +$28.1K |
|
56
Williams Companies
WMB
$70.5B
| $482K | 0.23% |
12,497
+1,209
| +11% | +$46.6K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $471K | 0.23% |
13,214
+1,250
| +10% | +$44.6K |
|
58
Verizon
VZ
$184B
| $464K | 0.22% |
9,448
+627
| +7% | +$30.8K |
|
59
ConocoPhillips
COP
$118B
| $449K | 0.22% |
6,362
+717
| +13% | +$50.6K |
|
60
Intel
INTC
$105B
| $445K | 0.22% |
17,141
+1,358
| +9% | +$35.3K |
|
61
Pfizer
PFE
$141B
| $442K | 0.21% |
14,421
+909
| +7% | +$27.9K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $435K | 0.21% |
4,197
-560
| -12% | -$58K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $427K | 0.21% |
4,710
+198
| +4% | +$18K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $425K | 0.21% |
18,844
-2,555
| -12% | -$57.6K |
|
65
Nucor
NUE
$33.3B
| $404K | 0.2% |
7,570
+611
| +9% | +$32.6K |
|
66
McDonald's
MCD
$226B
| $403K | 0.2% |
4,150
+400
| +11% | +$38.8K |
|
67
AT&T
T
$208B
| $391K | 0.19% |
11,126
+1,055
| +10% | +$37.1K |
|
68
Merck
MRK
$210B
| $378K | 0.18% |
7,555
+623
| +9% | +$31.2K |
|
69
Eli Lilly
LLY
$661B
| $368K | 0.18% |
7,209
+847
| +13% | +$43.2K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.17% |
6,786
+248
| +4% | +$13.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $353K | 0.17% |
3,851
+250
| +7% | +$22.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.17% |
5,400
+391
| +8% | +$25.3K |
|
73
Exelon
EXC
$43.8B
| $341K | 0.17% |
12,455
+1,359
| +12% | +$37.2K |
|
74
FirstEnergy
FE
$25.1B
| $333K | 0.16% |
10,086
+1,127
| +13% | +$37.2K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.16% |
5,091
+429
| +9% | +$27.9K |
|