NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.73% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.21M | 0.29% |
24,715
+2,737
| +12% | +$133K |
|
52
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.28% |
8,978
+1,579
| +21% | +$208K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.28% |
28,300
-10,000
| -26% | -$415K |
|
54
KKR & Co
KKR
$121B
| $1.17M | 0.28% |
64,410
+7,230
| +13% | +$132K |
|
55
Valero Energy
VLO
$48.7B
| $1.14M | 0.27% |
17,247
+2,108
| +14% | +$140K |
|
56
IBM
IBM
$232B
| $1.13M | 0.27% |
6,801
+818
| +14% | +$136K |
|
57
AT&T
T
$212B
| $1.12M | 0.27% |
35,530
+3,267
| +10% | +$103K |
|
58
Eli Lilly
LLY
$652B
| $1.07M | 0.25% |
12,674
+2,085
| +20% | +$175K |
|
59
AbbVie
ABBV
$375B
| $1.03M | 0.25% |
15,866
+2,340
| +17% | +$153K |
|
60
General Motors
GM
$55.5B
| $1.03M | 0.24% |
29,053
+3,929
| +16% | +$139K |
|
61
Amazon
AMZN
$2.48T
| $1.02M | 0.24% |
23,060
| – | – |
|
62
Blackstone
BX
$133B
| $1.01M | 0.24% |
34,003
+4,468
| +15% | +$133K |
|
63
Exelon
EXC
$43.9B
| $1.01M | 0.24% |
39,253
+5,442
| +16% | +$140K |
|
64
Ford
F
$46.7B
| $990K | 0.24% |
85,032
+12,138
| +17% | +$141K |
|
65
Southern Company
SO
$101B
| $975K | 0.23% |
19,580
+3,089
| +19% | +$154K |
|
66
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $942K | 0.22% |
36,220
-1,822
| -5% | -$47.4K |
|
67
Healthpeak Properties
DOC
$12.8B
| $912K | 0.22% |
29,160
+5,921
| +25% | +$185K |
|
68
Cisco
CSCO
$264B
| $906K | 0.22% |
26,812
+3,215
| +14% | +$109K |
|
69
Gilead Sciences
GILD
$143B
| $866K | 0.21% |
12,752
+12,172
| +2,099% | +$827K |
|
70
Procter & Gamble
PG
$375B
| $849K | 0.2% |
9,446
+972
| +11% | +$87.4K |
|
71
Emerson Electric
EMR
$74.6B
| $844K | 0.2% |
14,095
+1,749
| +14% | +$105K |
|
72
Walmart
WMT
$801B
| $825K | 0.2% |
34,350
+5,577
| +19% | +$134K |
|
73
Conagra Brands
CAG
$9.23B
| $819K | 0.2% |
20,311
| – | – |
|
74
United Parcel Service
UPS
$72.1B
| $809K | 0.19% |
7,542
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $805K | 0.19% |
18,160
+2,636
| +17% | +$117K |
|