NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
367
New
29
Increased
74
Reduced
68
Closed
30
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.91M |
| 2 |
Sanofi
SNY
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Archer Daniels Midland
ADM
|
$1.44M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$1.89M |
| 2 |
Healthpeak Properties
DOC
|
$1.76M |
| 3 |
FirstEnergy
FE
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.53M |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.78% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.74M | 0.33% | 21,594 +327 | +2% | +$26.3K |
|
52
iShares MSCI Thailand ETF
THD
$226M
| $1.74M | 0.33% | 19,655 -275 | -1% | -$24.3K |
|
53
Valero Energy
VLO
$47.2B
| $1.73M | 0.33% | 20,431 +3,349 | +20% | +$284K |
|
54
Western Union
WU
$2.8B
| $1.73M | 0.33% | 93,684 +1,251 | +1% | +$23.1K |
|
55
IBM
IBM
$227B
| $1.72M | 0.33% | 12,170 +2,377 | +24% | +$335K |
|
56
General Motors
GM
$55.8B
| $1.71M | 0.33% | 46,178 -140 | -0.3% | -$5.19K |
|
57
Blackstone
BX
$134B
| $1.68M | 0.32% | 48,128 -149 | -0.3% | -$5.21K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.32% | 26,556 +374 | +1% | +$23.4K |
|
59
Procter & Gamble
PG
$368B
| $1.66M | 0.32% | 15,923 -573 | -3% | -$59.6K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.66M | 0.32% | 27,859 -490 | -2% | -$29.1K |
|
61
AbbVie
ABBV
$372B
| $1.65M | 0.32% | 20,501 +939 | +5% | +$75.7K |
|
62
HP
HPQ
$26.7B
| $1.63M | 0.31% | 83,818 +1,779 | +2% | +$34.6K |
|
63
General Mills
GIS
$26.4B
| $1.62M | 0.31% | 31,260 -158 | -0.5% | -$8.18K |
|
64
Entergy
ETR
$39.3B
| $1.6M | 0.3% | 16,707 -319 | -2% | -$30.5K |
|
65
Principal Financial Group
PFG
$17.9B
| $1.59M | 0.3% | 31,648 +6,711 | +27% | +$337K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.57M | 0.3% | 38,275 -550 | -1% | -$22.5K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.52M | 0.29% | 27,220 +850 | +3% | +$47.4K |
|
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.51M | 0.29% | 24,042 +22,608 | +1,577% | +$1.42M |
|
|
69
PepsiCo
PEP
$204B
| $1.51M | 0.29% | 12,285 +12,123 | +7,483% | +$1.49M |
|
|
70
Sanofi
SNY
$121B
| $1.5M | 0.29% | +33,923 | New | +$1.5M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.28% | 17,687 +3,506 | +25% | +$295K |
|
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.27% | +33,343 | New | +$1.44M |
|
73
Emerson Electric
EMR
$74.3B
| $1.42M | 0.27% | 20,762 +118 | +0.6% | +$8.08K |
|
74
Annaly Capital Management
NLY
$13.6B
| $1.41M | 0.27% | 141,335 +140,343 | +14,147% | +$1.4M |
|
75
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.26% | 24,939 +20 | +0.1% | +$1.09K |
|