NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$586M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.28M | 0.39% | 26,061 +983 | +4% | +$86K |
|
52
Nucor
NUE
$34.1B
| $2.27M | 0.39% | 54,898 +2,048 | +4% | +$84.8K |
|
53
PepsiCo
PEP
$204B
| $2.24M | 0.38% | 16,905 +677 | +4% | +$89.5K |
|
54
First American
FAF
$6.72B
| $2.22M | 0.38% | +46,320 | New | +$2.22M |
|
55
Southern Company
SO
$102B
| $2.21M | 0.38% | 42,594 -2,631 | -6% | -$136K |
|
56
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.37% | 48,100 +20,165 | +72% | +$900K |
|
57
3M
MMM
$82.8B
| $2.13M | 0.36% | 13,636 +410 | +3% | +$64K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.36% | 46,532 +1,867 | +4% | +$83.9K |
|
59
IBM
IBM
$227B
| $2.08M | 0.36% | 17,257 +702 | +4% | +$84.8K |
|
60
Apple
AAPL
$3.45T
| $2.05M | 0.35% | 5,615 +2,485 | +79% | +$906K |
|
61
Gilead Sciences
GILD
$140B
| $2.05M | 0.35% | 26,604 +359 | +1% | +$27.6K |
|
62
AT&T
T
$209B
| $2.04M | 0.35% | 67,323 +789 | +1% | +$23.8K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.34% | +15,067 | New | +$2.01M |
|
64
HP
HPQ
$26.7B
| $2.01M | 0.34% | 115,201 +5,158 | +5% | +$89.9K |
|
65
Public Storage
PSA
$51.7B
| $1.98M | 0.34% | +10,341 | New | +$1.98M |
|
66
United Parcel Service
UPS
$74.1B
| $1.98M | 0.34% | 17,822 -12,285 | -41% | -$1.37M |
|
67
Pfizer
PFE
$141B
| $1.98M | 0.34% | 60,418 +266 | +0.4% | +$8.7K |
|
68
VF Corp
VFC
$5.91B
| $1.96M | 0.34% | 32,213 +1,420 | +5% | +$86.5K |
|
69
Clorox
CLX
$14.5B
| $1.96M | 0.33% | 8,930 +2,510 | +39% | +$551K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.89M | 0.32% | 28,691 +1,161 | +4% | +$76.3K |
|
71
Cisco
CSCO
$274B
| $1.88M | 0.32% | 40,357 +1,808 | +5% | +$84.3K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.88M | 0.32% | 64,810 +2,850 | +5% | +$82.6K |
|
73
Seagate
STX
$35.6B
| $1.88M | 0.32% | 38,778 +2,029 | +6% | +$98.2K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $1.87M | 0.32% | 46,952 +1,934 | +4% | +$77.2K |
|
75
Principal Financial Group
PFG
$17.9B
| $1.85M | 0.32% | 44,493 +1,811 | +4% | +$75.2K |
|