NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Energy | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $813K | 0.25% | 19,330 +800 | +4% | +$33.6K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $804K | 0.25% | 31,507 +1,441 | +5% | +$36.8K |
|
53
Sysco
SYY
$38.5B
| $785K | 0.24% | 20,797 +1,197 | +6% | +$45.2K |
|
54
Kimberly-Clark
KMB
$42.8B
| $769K | 0.24% | 7,178 +415 | +6% | +$44.5K |
|
55
Pfizer
PFE
$141B
| $762K | 0.23% | 21,905 +1,021 | +5% | +$35.5K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $750K | 0.23% | 9,620 +345 | +4% | +$26.9K |
|
57
Williams Companies
WMB
$70.7B
| $739K | 0.23% | 14,617 +1,319 | +10% | +$66.7K |
|
58
Verizon
VZ
$186B
| $731K | 0.22% | 15,024 +1,097 | +8% | +$53.4K |
|
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $716K | 0.22% | 27,105 +1,280 | +5% | +$33.8K |
|
|
IBMH
60
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $710K | 0.22% | 27,785 +1,340 | +5% | +$34.2K |
|
61
VanEck Long Muni ETF
MLN
$533M
| $709K | 0.22% | 35,610 +1,710 | +5% | +$34K |
|
62
Microsoft
MSFT
$3.77T
| $704K | 0.22% | 17,321 +1,925 | +13% | +$78.2K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $671K | 0.21% | 18,557 +1,681 | +10% | +$60.8K |
|
64
Orrstown Financial Services
ORRF
$679M
| $668K | 0.21% | 39,069 | – | – |
|
65
iShares Core Conservative Allocation ETF
AOK
$631M
| $665K | 0.2% | 20,144 -6,175 | -23% | -$204K |
|
66
Blackstone
BX
$134B
| $665K | 0.2% | 17,099 +789 | +5% | +$30.7K |
|
67
ACNB Corp
ACNB
$474M
| $657K | 0.2% | 32,740 | – | – |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $647K | 0.2% | 18,159 -3,710 | -17% | -$132K |
|
69
AT&T
T
$209B
| $637K | 0.2% | 19,514 +1,289 | +7% | +$42.1K |
|
70
ConocoPhillips
COP
$124B
| $636K | 0.2% | 10,212 +1,420 | +16% | +$88.4K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $628K | 0.19% | 15,396 -6,830 | -31% | -$279K |
|
72
KKR & Co
KKR
$124B
| $626K | 0.19% | 27,426 +1,029 | +4% | +$23.5K |
|
73
Eli Lilly
LLY
$657B
| $621K | 0.19% | 8,545 +387 | +5% | +$28.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $590K | 0.18% | 7,003 +293 | +4% | +$24.7K |
|
75
McDonald's
MCD
$224B
| $589K | 0.18% | 6,047 +352 | +6% | +$34.3K |
|