NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
(+5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.51M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$953K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$310K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Utilities | 3.02% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.32% |
17,789
+994
| +6% | +$80.9K |
|
52
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.31% |
13,630
+830
| +6% | +$87.7K |
|
53
Exelon
EXC
$43.9B
| $1.36M | 0.3% |
48,788
+3,582
| +8% | +$99.7K |
|
54
Eaton
ETN
$136B
| $1.35M | 0.29% |
16,906
+1,993
| +13% | +$159K |
|
55
Cisco
CSCO
$264B
| $1.35M | 0.29% |
31,465
+916
| +3% | +$39.3K |
|
56
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.29% |
22,073
+1,211
| +6% | +$73.7K |
|
57
Exxon Mobil
XOM
$466B
| $1.33M | 0.29% |
17,847
+752
| +4% | +$56.1K |
|
58
AT&T
T
$212B
| $1.33M | 0.29% |
49,249
+4,495
| +10% | +$121K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.29% |
20,664
+2,877
| +16% | +$184K |
|
60
Blackstone
BX
$133B
| $1.31M | 0.28% |
40,934
+3,790
| +10% | +$121K |
|
61
IBM
IBM
$232B
| $1.31M | 0.28% |
8,896
+883
| +11% | +$130K |
|
62
General Motors
GM
$55.5B
| $1.26M | 0.27% |
34,561
+1,206
| +4% | +$43.8K |
|
63
Ford
F
$46.7B
| $1.24M | 0.27% |
111,795
+11,427
| +11% | +$127K |
|
64
Southern Company
SO
$101B
| $1.21M | 0.26% |
27,093
+3,386
| +14% | +$151K |
|
65
Gilead Sciences
GILD
$143B
| $1.19M | 0.26% |
15,766
+915
| +6% | +$69K |
|
66
Emerson Electric
EMR
$74.6B
| $1.18M | 0.26% |
17,253
+799
| +5% | +$54.6K |
|
67
Walmart
WMT
$801B
| $1.17M | 0.25% |
39,477
+1,392
| +4% | +$41.3K |
|
68
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.25% |
49,659
+10,633
| +27% | +$247K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.15M | 0.25% |
40,687
+4,662
| +13% | +$131K |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.25% |
22,836
+1,622
| +8% | +$81.5K |
|
71
Toronto Dominion Bank
TD
$127B
| $1.13M | 0.25% |
19,920
+1,261
| +7% | +$71.7K |
|
72
FirstEnergy
FE
$25.1B
| $1.11M | 0.24% |
32,757
+2,194
| +7% | +$74.6K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.11M | 0.24% |
12,190
+1,532
| +14% | +$140K |
|
74
Telus
TU
$25.3B
| $1.06M | 0.23% |
60,082
+4,028
| +7% | +$70.8K |
|
75
Entergy
ETR
$39.2B
| $1.05M | 0.23% |
26,588
+1,960
| +8% | +$77.2K |
|