NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $831K | 0.25% |
7,625
-85
| -1% | -$9.26K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $773K | 0.23% |
17,127
-1,253
| -7% | -$56.6K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $758K | 0.22% |
6,918
+1,137
| +20% | +$125K |
|
54
Microsoft
MSFT
$3.77T
| $747K | 0.22% |
16,872
-30
| -0.2% | -$1.33K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $731K | 0.22% |
14,965
-848
| -5% | -$41.4K |
|
56
Pfizer
PFE
$141B
| $712K | 0.21% |
22,678
-220
| -1% | -$6.91K |
|
57
iShares MSCI Belgium ETF
EWK
$37M
| $710K | 0.21% |
43,127
-71,742
| -62% | -$1.18M |
|
58
Eli Lilly
LLY
$657B
| $700K | 0.21% |
8,364
-355
| -4% | -$29.7K |
|
59
iShares Dow Jones US ETF
IYY
$2.58B
| $698K | 0.21% |
7,235
-11,575
| -62% | -$1.12M |
|
60
Verizon
VZ
$186B
| $698K | 0.21% |
16,049
+68
| +0.4% | +$2.96K |
|
61
iShares MSCI Switzerland ETF
EWL
$1.32B
| $690K | 0.2% |
22,566
-35,620
| -61% | -$1.09M |
|
62
ACNB Corp
ACNB
$474M
| $684K | 0.2% |
32,740
| – | – |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $662K | 0.2% |
+23,735
| New | +$662K |
|
|
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $661K | 0.19% |
25,860
-5,425
| -17% | -$139K |
|
65
iShares MSCI Philippines ETF
EPHE
$103M
| $660K | 0.19% |
19,199
-28,659
| -60% | -$985K |
|
66
Orrstown Financial Services
ORRF
$679M
| $659K | 0.19% |
39,069
| – | – |
|
67
Coca-Cola
KO
$297B
| $644K | 0.19% |
16,046
+14,887
| +1,284% | +$597K |
|
68
AT&T
T
$209B
| $643K | 0.19% |
19,742
-921
| -4% | -$30K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.18% |
6,345
-37,302
| -85% | -$3.68M |
|
70
McDonald's
MCD
$224B
| $615K | 0.18% |
6,241
-40
| -0.6% | -$3.94K |
|
71
Healthpeak Properties
DOC
$12.5B
| $606K | 0.18% |
16,264
-104
| -0.6% | -$3.88K |
|
72
ConocoPhillips
COP
$124B
| $602K | 0.18% |
12,558
+980
| +8% | +$47K |
|
73
Blackstone
BX
$134B
| $574K | 0.17% |
18,130
+694
| +4% | +$22K |
|
74
iShares Core Conservative Allocation ETF
AOK
$631M
| $573K | 0.17% |
18,224
+105
| +0.6% | +$3.3K |
|
75
Williams Companies
WMB
$70.7B
| $568K | 0.17% |
15,422
-380
| -2% | -$14K |
|