NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
(+0.82%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Agency Bond ETF
AGZ
$616M
| $1.29M | 0.46% | 11,471 -595 | -5% | -$66.8K |
|
52
iShares Silver Trust
SLV
$19.6B
| $1.2M | 0.43% | 73,286 -5,690 | -7% | -$93K |
|
53
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.15M | 0.41% | 15,313 -1,115 | -7% | -$83.8K |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.14M | 0.41% | 9,020 -595 | -6% | -$75.1K |
|
55
iShares Core Conservative Allocation ETF
AOK
$631M
| $985K | 0.35% | 30,354 -2,405 | -7% | -$78K |
|
56
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $980K | 0.35% | 65,994 +6,966 | +12% | +$103K |
|
|
IBMH
57
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $976K | 0.35% | 38,385 +1,270 | +3% | +$32.3K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $970K | 0.34% | 28,840 -2,790 | -9% | -$93.8K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $959K | 0.34% | 24,290 -2,362 | -9% | -$93.3K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$735M
| $935K | 0.33% | 19,443 +2,457 | +14% | +$118K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $897K | 0.32% | 25,701 -859 | -3% | -$30K |
|
62
GE Aerospace
GE
$292B
| $879K | 0.31% | 34,302 +1,843 | +6% | +$47.2K |
|
|
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $875K | 0.31% | 34,200 +1,140 | +3% | +$29.2K |
|
64
Chevron
CVX
$324B
| $744K | 0.26% | 6,238 +698 | +13% | +$83.3K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.26% | 9,815 -705 | -7% | -$52.1K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $723K | 0.26% | 7,746 +750 | +11% | +$70K |
|
67
Microsoft
MSFT
$3.77T
| $717K | 0.26% | 15,464 +869 | +6% | +$40.3K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $714K | 0.25% | 6,510 +1,305 | +25% | +$143K |
|
69
Williams Companies
WMB
$70.7B
| $706K | 0.25% | 12,763 +590 | +5% | +$32.6K |
|
70
Sysco
SYY
$38.5B
| $683K | 0.24% | 17,996 +1,978 | +12% | +$75.1K |
|
71
Kimberly-Clark
KMB
$42.8B
| $663K | 0.24% | 6,166 +768 | +14% | +$82.6K |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $649K | 0.23% | 6,547 +1,900 | +41% | +$188K |
|
73
iShares MSCI Spain ETF
EWP
$1.36B
| $607K | 0.22% | 15,611 +4,821 | +45% | +$187K |
|
74
Verizon
VZ
$186B
| $607K | 0.22% | 12,135 +1,397 | +13% | +$69.9K |
|
75
iShares MSCI Switzerland ETF
EWL
$1.32B
| $602K | 0.21% | 18,509 +5,487 | +42% | +$178K |
|