NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
+$946M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
158
Reduced
198
Closed
351
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $6.05M | 0.64% |
36,234
+1,400
| +4% | +$234K |
|
52
International Paper
IP
$25.4B
| $5.99M | 0.63% |
171,038
+5,995
| +4% | +$210K |
|
53
Best Buy
BBY
$15.8B
| $5.9M | 0.62% |
86,282
+3,718
| +5% | +$254K |
|
54
CMS Energy
CMS
$21.4B
| $5.89M | 0.62% |
112,681
+5,507
| +5% | +$288K |
|
55
Cisco
CSCO
$268B
| $5.71M | 0.6% |
107,537
+1,875
| +2% | +$99.6K |
|
56
Phillips 66
PSX
$52.8B
| $5.7M | 0.6% |
48,113
+519
| +1% | +$61.5K |
|
57
Duke Energy
DUK
$94.5B
| $5.69M | 0.6% |
65,345
+3,638
| +6% | +$317K |
|
58
Sanofi
SNY
$122B
| $5.45M | 0.58% |
102,974
+3,098
| +3% | +$164K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $5.34M | 0.56% |
52,037
-46
| -0.1% | -$4.72K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.33M | 0.56% |
108,619
+666
| +0.6% | +$32.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.28M | 0.56% |
134,610
+3,413
| +3% | +$134K |
|
62
T Rowe Price
TROW
$23.2B
| $5.16M | 0.55% |
50,010
+2,191
| +5% | +$226K |
|
63
Pfizer
PFE
$141B
| $4.68M | 0.49% |
143,092
+4,817
| +3% | +$158K |
|
64
Valero Energy
VLO
$48.3B
| $4.62M | 0.49% |
33,073
+718
| +2% | +$100K |
|
65
Cracker Barrel
CBRL
$1.2B
| $4.59M | 0.48% |
69,524
+5,142
| +8% | +$339K |
|
66
Microsoft
MSFT
$3.76T
| $4.55M | 0.48% |
14,419
+846
| +6% | +$267K |
|
67
Southern Copper
SCCO
$82B
| $4.53M | 0.48% |
61,099
+4,152
| +7% | +$308K |
|
68
United Parcel Service
UPS
$72.3B
| $4.52M | 0.48% |
29,451
+1,207
| +4% | +$185K |
|
69
Lam Research
LRCX
$124B
| $4.48M | 0.47% |
7,147
+509
| +8% | +$319K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.3M | 0.45% |
204,876
+2,973
| +1% | +$62.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.45% |
62,077
+872
| +1% | +$60.1K |
|
72
HP
HPQ
$26.8B
| $4.2M | 0.44% |
166,172
+8,658
| +5% | +$219K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.03M | 0.43% |
97,682
+346
| +0.4% | +$14.3K |
|
74
Seagate
STX
$37.5B
| $4M | 0.42% |
61,448
+973
| +2% | +$63.3K |
|
75
Emcor
EME
$28.1B
| $3.9M | 0.41% |
18,525
+1,072
| +6% | +$226K |
|