NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.19% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.79% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $892K | 0.3% | 22,226 -2,064 | -8% | -$82.8K |
|
52
iShares Core Conservative Allocation ETF
AOK
$631M
| $858K | 0.29% | 26,319 -4,035 | -13% | -$132K |
|
53
Chevron
CVX
$324B
| $842K | 0.28% | 7,502 +1,264 | +20% | +$142K |
|
54
Kinder Morgan
KMI
$60B
| $784K | 0.26% | +18,530 | New | +$784K |
|
55
Kimberly-Clark
KMB
$42.8B
| $781K | 0.26% | 6,763 +597 | +10% | +$68.9K |
|
56
Sysco
SYY
$38.5B
| $778K | 0.26% | 19,600 +1,604 | +9% | +$63.7K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $769K | 0.26% | 21,869 -3,832 | -15% | -$135K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $764K | 0.26% | 30,066 +10,708 | +55% | +$272K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $736K | 0.25% | 9,275 -540 | -6% | -$42.9K |
|
60
Microsoft
MSFT
$3.77T
| $715K | 0.24% | 15,396 -68 | -0.4% | -$3.16K |
|
61
ACNB Corp
ACNB
$474M
| $712K | 0.24% | 32,740 +27,990 | +589% | +$609K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $708K | 0.24% | 16,106 +9,520 | +145% | +$418K |
|
63
VanEck Long Muni ETF
MLN
$533M
| $673K | 0.23% | 33,900 +21,310 | +169% | +$423K |
|
|
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $672K | 0.23% | 26,445 -11,940 | -31% | -$303K |
|
65
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $670K | 0.23% | 25,825 +12,270 | +91% | +$318K |
|
66
Orrstown Financial Services
ORRF
$679M
| $664K | 0.22% | +39,069 | New | +$664K |
|
67
Verizon
VZ
$186B
| $652K | 0.22% | 13,927 +1,792 | +15% | +$83.9K |
|
68
Pfizer
PFE
$141B
| $651K | 0.22% | 20,884 +1,900 | +10% | +$59.2K |
|
69
KKR & Co
KKR
$124B
| $613K | 0.21% | +26,397 | New | +$613K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $613K | 0.21% | 16,876 +2,031 | +14% | +$73.8K |
|
71
AT&T
T
$209B
| $612K | 0.21% | 18,225 +1,796 | +11% | +$60.3K |
|
72
ConocoPhillips
COP
$124B
| $607K | 0.2% | 8,792 +1,352 | +18% | +$93.3K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $599K | 0.2% | +16,946 | New | +$599K |
|
74
Williams Companies
WMB
$70.7B
| $598K | 0.2% | 13,298 +535 | +4% | +$24.1K |
|
75
Exelon
EXC
$44.1B
| $575K | 0.19% | 15,495 +566 | +4% | +$21K |
|