NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
(-10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.72% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.5% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $1.58M | 0.33% |
+92,433
| New | +$1.58M |
|
52
General Motors
GM
$55.5B
| $1.55M | 0.33% |
46,318
+793
| +2% | +$26.5K |
|
53
Cisco
CSCO
$264B
| $1.54M | 0.32% |
35,436
-549
| -2% | -$23.8K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.32% |
26,182
+200
| +0.8% | +$11.7K |
|
55
Procter & Gamble
PG
$375B
| $1.52M | 0.32% |
16,496
+115
| +0.7% | +$10.6K |
|
56
Walmart
WMT
$801B
| $1.52M | 0.32% |
48,780
+102
| +0.2% | +$3.17K |
|
57
FirstEnergy
FE
$25.1B
| $1.51M | 0.32% |
40,199
-42
| -0.1% | -$1.58K |
|
58
AT&T
T
$212B
| $1.5M | 0.32% |
69,412
+1,225
| +2% | +$26.4K |
|
59
Exxon Mobil
XOM
$466B
| $1.5M | 0.32% |
21,937
-115
| -0.5% | -$7.84K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.48M | 0.31% |
+38,825
| New | +$1.48M |
|
61
Duke Energy
DUK
$93.8B
| $1.48M | 0.31% |
17,123
+319
| +2% | +$27.5K |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.31% |
28,349
+74
| +0.3% | +$3.85K |
|
63
Entergy
ETR
$39.2B
| $1.47M | 0.31% |
34,052
+170
| +0.5% | +$7.31K |
|
64
Eaton
ETN
$136B
| $1.46M | 0.31% |
21,267
+111
| +0.5% | +$7.62K |
|
65
Blackstone
BX
$133B
| $1.44M | 0.3% |
48,277
+402
| +0.8% | +$12K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.43M | 0.3% |
26,370
+610
| +2% | +$33.1K |
|
67
KKR & Co
KKR
$121B
| $1.34M | 0.28% |
68,119
-9,757
| -13% | -$192K |
|
68
Valero Energy
VLO
$48.7B
| $1.28M | 0.27% |
17,082
-1,962
| -10% | -$147K |
|
69
Gilead Sciences
GILD
$143B
| $1.26M | 0.27% |
20,165
+187
| +0.9% | +$11.7K |
|
70
Toronto Dominion Bank
TD
$127B
| $1.24M | 0.26% |
24,919
+290
| +1% | +$14.4K |
|
71
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.23M | 0.26% |
+56,595
| New | +$1.23M |
|
72
Emerson Electric
EMR
$74.6B
| $1.23M | 0.26% |
20,644
+141
| +0.7% | +$8.42K |
|
73
General Mills
GIS
$27B
| $1.22M | 0.26% |
31,418
+522
| +2% | +$20.3K |
|
74
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.25% |
14,181
-2,240
| -14% | -$186K |
|
75
IBM
IBM
$232B
| $1.11M | 0.24% |
10,243
-1,726
| -14% | -$188K |
|