NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
107
Reduced
45
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.28% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $929K | 0.26% |
16,750
-122
| -0.7% | -$6.77K |
|
52
Verizon
VZ
$184B
| $885K | 0.25% |
19,145
+3,096
| +19% | +$143K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $884K | 0.25% |
6,347
-961
| -13% | -$134K |
|
|
QLTB
54
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $860K | 0.24% |
17,693
-22,219
| -56% | -$1.08M |
|
55
iShares MSCI Belgium ETF
EWK
$36.3M
| $838K | 0.23% |
46,414
+3,287
| +8% | +$59.3K |
|
56
Invesco Financial Preferred ETF
PGF
$797M
| $811K | 0.23% |
+43,073
| New | +$811K |
|
57
iShares Dow Jones US ETF
IYY
$2.57B
| $808K | 0.23% |
7,927
+692
| +10% | +$70.5K |
|
|
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $792K | 0.22% |
31,016
-3,144
| -9% | -$80.3K |
|
59
McDonald's
MCD
$226B
| $777K | 0.22% |
6,576
+335
| +5% | +$39.6K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.31B
| $767K | 0.21% |
24,716
+2,150
| +10% | +$66.7K |
|
61
AT&T
T
$208B
| $760K | 0.21% |
22,075
+2,333
| +12% | +$80.3K |
|
62
Pfizer
PFE
$141B
| $759K | 0.21% |
23,500
+822
| +4% | +$26.5K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $755K | 0.21% |
16,138
-989
| -6% | -$46.3K |
|
64
Coca-Cola
KO
$297B
| $737K | 0.21% |
17,153
+1,107
| +7% | +$47.6K |
|
65
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $726K | 0.2% |
26,702
+2,967
| +13% | +$80.7K |
|
66
Eli Lilly
LLY
$660B
| $717K | 0.2% |
8,507
+143
| +2% | +$12.1K |
|
67
iShares MSCI Philippines ETF
EPHE
$101M
| $717K | 0.2% |
21,247
+2,048
| +11% | +$69.1K |
|
68
Vanguard Total Bond Market
BND
$133B
| $699K | 0.2% |
8,649
+4,174
| +93% | +$337K |
|
69
ACNB Corp
ACNB
$466M
| $695K | 0.19% |
32,613
-127
| -0.4% | -$2.71K |
|
70
Healthpeak Properties
DOC
$12.3B
| $688K | 0.19% |
17,983
+1,719
| +11% | +$65.8K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $681K | 0.19% |
13,761
-1,204
| -8% | -$59.6K |
|
72
ConocoPhillips
COP
$118B
| $659K | 0.18% |
14,113
+1,555
| +12% | +$72.6K |
|
73
Baxter International
BAX
$12.1B
| $652K | 0.18% |
17,101
+632
| +4% | +$24.1K |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $641K | 0.18% |
+24,935
| New | +$641K |
|
|
IBMH
75
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $636K | 0.18% |
24,820
-1,040
| -4% | -$26.6K |
|