NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
(-2.2%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.57% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $969K | 0.28% |
6,363
-3,634
| -36% | -$553K |
|
|
QLTB
52
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $950K | 0.27% |
18,678
+985
| +6% | +$50.1K |
|
53
Verizon
VZ
$187B
| $945K | 0.27% |
17,467
-1,678
| -9% | -$90.8K |
|
54
Sysco
SYY
$39.4B
| $923K | 0.26% |
19,760
-3,936
| -17% | -$184K |
|
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $915K | 0.26% |
27,282
+1,755
| +7% | +$58.9K |
|
56
iShares MSCI Netherlands ETF
EWN
$254M
| $899K | 0.26% |
+36,550
| New | +$899K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.34B
| $863K | 0.25% |
29,028
+4,312
| +17% | +$128K |
|
58
iShares MSCI Belgium ETF
EWK
$36.8M
| $861K | 0.25% |
48,782
+2,368
| +5% | +$41.8K |
|
|
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $851K | 0.24% |
33,043
+2,027
| +7% | +$52.2K |
|
60
Microsoft
MSFT
$3.68T
| $850K | 0.24% |
15,385
-1,365
| -8% | -$75.4K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $827K | 0.24% |
20,940
-3,390
| -14% | -$134K |
|
62
VanEck High Yield Muni ETF
HYD
$3.33B
| $823K | 0.24% |
13,131
+3,840
| +41% | +$241K |
|
63
iShares MSCI Indonesia ETF
EIDO
$333M
| $822K | 0.24% |
+34,875
| New | +$822K |
|
64
Invesco Financial Preferred ETF
PGF
$808M
| $809K | 0.23% |
43,032
-41
| -0.1% | -$771 |
|
65
AT&T
T
$212B
| $779K | 0.22% |
26,315
-2,912
| -10% | -$86.2K |
|
66
ConocoPhillips
COP
$116B
| $765K | 0.22% |
19,008
+4,895
| +35% | +$197K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $759K | 0.22% |
15,504
-634
| -4% | -$31K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $742K | 0.21% |
9,377
+2,557
| +37% | +$202K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $741K | 0.21% |
14,981
+1,220
| +9% | +$60.3K |
|
70
Coca-Cola
KO
$292B
| $739K | 0.21% |
15,922
-1,231
| -7% | -$57.1K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.21% |
+13,929
| New | +$739K |
|
72
Kimberly-Clark
KMB
$43.1B
| $737K | 0.21% |
5,478
-2,322
| -30% | -$312K |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $726K | 0.21% |
10,717
+3,336
| +45% | +$226K |
|
74
Amazon
AMZN
$2.48T
| $716K | 0.21% |
24,120
+23,700
| +5,643% | +$704K |
|
75
ACNB Corp
ACNB
$470M
| $703K | 0.2% |
31,408
-1,205
| -4% | -$27K |
|