NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$435M
(+3.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
125
Reduced
59
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.28% |
+17,050
| New | +$1.2M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.27% |
25,975
+10,336
| +66% | +$470K |
|
53
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.14M | 0.26% |
41,393
-71
| -0.2% | -$1.96K |
|
54
Verizon
VZ
$183B
| $1.09M | 0.25% |
21,003
+1,027
| +5% | +$53.4K |
|
55
Pfizer
PFE
$141B
| $1.07M | 0.25% |
31,608
+1,224
| +4% | +$41.5K |
|
56
Microsoft
MSFT
$3.74T
| $1.06M | 0.24% |
18,426
+848
| +5% | +$48.8K |
|
57
Invesco Financial Preferred ETF
PGF
$796M
| $1.04M | 0.24% |
54,574
+3,306
| +6% | +$63K |
|
58
iShares Dow Jones US ETF
IYY
$2.57B
| $1.04M | 0.24% |
9,560
-107
| -1% | -$11.6K |
|
59
Amazon
AMZN
$2.4T
| $1.01M | 0.23% |
1,209
+8
| +0.7% | +$6.7K |
|
60
HP
HPQ
$27B
| $996K | 0.23% |
64,120
+2,275
| +4% | +$35.3K |
|
61
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $961K | 0.22% |
+20,515
| New | +$961K |
|
62
Conagra Brands
CAG
$9.07B
| $957K | 0.22% |
20,311
+9,000
| +80% | +$424K |
|
63
AT&T
T
$206B
| $956K | 0.22% |
23,538
+1,010
| +4% | +$41K |
|
64
Principal Financial Group
PFG
$17.7B
| $950K | 0.22% |
18,445
+863
| +5% | +$44.4K |
|
|
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $945K | 0.22% |
36,630
-152
| -0.4% | -$3.92K |
|
66
iShares MSCI Indonesia ETF
EIDO
$331M
| $936K | 0.22% |
35,417
-3,811
| -10% | -$101K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $899K | 0.21% |
23,878
+15,626
| +189% | +$588K |
|
68
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $883K | 0.2% |
+26,590
| New | +$883K |
|
69
IBM
IBM
$226B
| $883K | 0.2% |
5,560
+252
| +5% | +$40K |
|
70
GE Aerospace
GE
$292B
| $882K | 0.2% |
29,774
+4
| +0% | +$118 |
|
71
Kimberly-Clark
KMB
$42.4B
| $874K | 0.2% |
6,929
+467
| +7% | +$58.9K |
|
72
Best Buy
BBY
$15.8B
| $861K | 0.2% |
+22,559
| New | +$861K |
|
73
Nucor
NUE
$33B
| $849K | 0.2% |
17,163
+690
| +4% | +$34.1K |
|
74
Ford
F
$46.3B
| $848K | 0.19% |
70,267
+65,767
| +1,461% | +$794K |
|
75
Healthpeak Properties
DOC
$12.4B
| $847K | 0.19% |
22,313
+923
| +4% | +$35K |
|