NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Energy | 0.89% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.33% |
36,995
+2,025
| +6% | +$60.8K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.05M | 0.31% |
7,083
+678
| +11% | +$100K |
|
53
GE Aerospace
GE
$293B
| $1.02M | 0.3% |
8,002
+168
| +2% | +$21.4K |
|
54
Williams Companies
WMB
$70.5B
| $907K | 0.27% |
15,802
+1,185
| +8% | +$68K |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $872K | 0.26% |
35,257
+3,750
| +12% | +$92.7K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $871K | 0.26% |
15,813
-4,520
| -22% | -$249K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $842K | 0.25% |
18,380
-5,742
| -24% | -$263K |
|
58
Kimberly-Clark
KMB
$42.5B
| $817K | 0.24% |
7,710
+532
| +7% | +$56.4K |
|
59
Sysco
SYY
$38.8B
| $797K | 0.24% |
22,073
+1,276
| +6% | +$46.1K |
|
|
IBMH
60
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $793K | 0.24% |
31,285
+3,500
| +13% | +$88.7K |
|
61
Kinder Morgan
KMI
$59.4B
| $785K | 0.23% |
20,458
+1,128
| +6% | +$43.3K |
|
62
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $780K | 0.23% |
30,695
+3,590
| +13% | +$91.2K |
|
63
VanEck Long Muni ETF
MLN
$531M
| $775K | 0.23% |
40,350
+4,740
| +13% | +$91K |
|
64
Pfizer
PFE
$141B
| $768K | 0.23% |
24,134
+1,046
| +5% | +$33.3K |
|
65
Microsoft
MSFT
$3.76T
| $746K | 0.22% |
16,902
-419
| -2% | -$18.5K |
|
66
Verizon
VZ
$184B
| $745K | 0.22% |
15,981
+957
| +6% | +$44.6K |
|
67
AT&T
T
$208B
| $734K | 0.22% |
27,358
+1,521
| +6% | +$40.8K |
|
68
Eli Lilly
LLY
$661B
| $728K | 0.22% |
8,719
+174
| +2% | +$14.5K |
|
69
Blackstone
BX
$131B
| $713K | 0.21% |
17,767
+343
| +2% | +$13.8K |
|
70
ConocoPhillips
COP
$118B
| $711K | 0.21% |
11,578
+1,366
| +13% | +$83.9K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $708K | 0.21% |
9,420
-200
| -2% | -$15K |
|
72
ACNB Corp
ACNB
$470M
| $681K | 0.2% |
32,740
| – | – |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $660K | 0.2% |
20,238
+1,681
| +9% | +$54.8K |
|
74
KKR & Co
KKR
$120B
| $655K | 0.19% |
28,670
+1,244
| +5% | +$28.4K |
|
75
Orrstown Financial Services
ORRF
$675M
| $632K | 0.19% |
39,069
| – | – |
|