NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $1.64M | 0.33% |
54,752
+5,964
| +12% | +$179K |
|
52
Exxon Mobil
XOM
$466B
| $1.63M | 0.33% |
20,041
+2,194
| +12% | +$179K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.33% |
23,332
+2,668
| +13% | +$185K |
|
54
AbbVie
ABBV
$375B
| $1.61M | 0.33% |
18,096
+1,880
| +12% | +$167K |
|
55
Blackstone
BX
$133B
| $1.6M | 0.32% |
44,413
+3,479
| +8% | +$125K |
|
56
General Motors
GM
$55.5B
| $1.59M | 0.32% |
40,426
+5,865
| +17% | +$231K |
|
57
Southern Company
SO
$101B
| $1.53M | 0.31% |
32,191
+5,098
| +19% | +$242K |
|
58
Eaton
ETN
$136B
| $1.53M | 0.31% |
19,636
+2,730
| +16% | +$212K |
|
59
IBM
IBM
$232B
| $1.51M | 0.31% |
10,774
+1,878
| +21% | +$263K |
|
60
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.31% |
57,776
+8,117
| +16% | +$211K |
|
61
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.29% |
26,727
+4,654
| +21% | +$251K |
|
62
Cisco
CSCO
$264B
| $1.43M | 0.29% |
34,112
+2,647
| +8% | +$111K |
|
63
AT&T
T
$212B
| $1.43M | 0.29% |
60,899
+11,650
| +24% | +$274K |
|
64
Gilead Sciences
GILD
$143B
| $1.42M | 0.29% |
18,303
+2,537
| +16% | +$196K |
|
65
Ford
F
$46.7B
| $1.37M | 0.28% |
129,378
+17,583
| +16% | +$186K |
|
66
Emerson Electric
EMR
$74.6B
| $1.34M | 0.27% |
19,352
+2,099
| +12% | +$145K |
|
67
Walmart
WMT
$801B
| $1.34M | 0.27% |
45,645
+6,168
| +16% | +$181K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.34M | 0.27% |
+24,390
| New | +$1.34M |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.27% |
25,928
+3,092
| +14% | +$159K |
|
70
Toronto Dominion Bank
TD
$127B
| $1.32M | 0.27% |
22,865
+2,945
| +15% | +$171K |
|
71
FirstEnergy
FE
$25.1B
| $1.32M | 0.27% |
37,273
+4,516
| +14% | +$159K |
|
72
Entergy
ETR
$39.2B
| $1.25M | 0.26% |
31,140
+4,552
| +17% | +$183K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.25M | 0.25% |
14,175
+1,985
| +16% | +$175K |
|
74
GE Aerospace
GE
$296B
| $1.25M | 0.25% |
19,806
+4,062
| +26% | +$255K |
|
75
Duke Energy
DUK
$93.8B
| $1.23M | 0.25% |
15,268
+2,590
| +20% | +$209K |
|