NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.06M | 0.38% | 36,664 +5,275 | +17% | +$297K |
|
52
Intel
INTC
$107B
| $2.06M | 0.38% | 38,058 +36,330 | +2,102% | +$1.97M |
|
53
Sanofi
SNY
$121B
| $1.99M | 0.37% | 45,437 +3,345 | +8% | +$146K |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.98M | 0.37% | 50,908 +490 | +1% | +$19.1K |
|
55
Garmin
GRMN
$46.5B
| $1.97M | 0.36% | 26,250 +24,270 | +1,226% | +$1.82M |
|
56
Pfizer
PFE
$141B
| $1.96M | 0.36% | 60,152 +3,669 | +6% | +$120K |
|
57
Gilead Sciences
GILD
$140B
| $1.96M | 0.36% | 26,245 +1,940 | +8% | +$145K |
|
58
PepsiCo
PEP
$204B
| $1.95M | 0.36% | 16,228 +863 | +6% | +$104K |
|
59
Eaton
ETN
$136B
| $1.95M | 0.36% | 25,078 +814 | +3% | +$63.2K |
|
60
AT&T
T
$209B
| $1.94M | 0.36% | 66,534 +3,050 | +5% | +$88.9K |
|
61
General Mills
GIS
$26.4B
| $1.92M | 0.36% | 36,379 +1,983 | +6% | +$105K |
|
62
HP
HPQ
$26.7B
| $1.91M | 0.35% | 110,043 +5,953 | +6% | +$103K |
|
63
Nucor
NUE
$34.1B
| $1.9M | 0.35% | +52,850 | New | +$1.9M |
|
64
IBM
IBM
$227B
| $1.84M | 0.34% | 16,555 +629 | +4% | +$69.8K |
|
65
3M
MMM
$82.8B
| $1.81M | 0.33% | 13,226 +540 | +4% | +$73.7K |
|
66
Seagate
STX
$35.6B
| $1.79M | 0.33% | 36,749 +1,583 | +5% | +$77.2K |
|
67
VF Corp
VFC
$5.91B
| $1.67M | 0.31% | +30,793 | New | +$1.67M |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.6M | 0.3% | +61,960 | New | +$1.6M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.3% | +44,665 | New | +$1.6M |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.58M | 0.29% | 45,018 +2,193 | +5% | +$77.2K |
|
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.52M | 0.28% | 30,011 +6,315 | +27% | +$319K |
|
72
Cisco
CSCO
$274B
| $1.52M | 0.28% | 38,549 +1,382 | +4% | +$54.3K |
|
73
Prudential Financial
PRU
$38.6B
| $1.45M | 0.27% | 27,810 +27,751 | +47,036% | +$1.45M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 0.25% | 27,530 +1,544 | +6% | +$76.6K |
|
75
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.25% | 42,682 +2,389 | +6% | +$74.9K |
|