NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 4.29% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $6.83M | 0.65% |
35,457
-513
| -1% | -$98.8K |
|
52
CMS Energy
CMS
$21.4B
| $6.58M | 0.63% |
115,007
+2,326
| +2% | +$133K |
|
53
Kellanova
K
$27.5B
| $6.48M | 0.62% |
117,794
+512
| +0.4% | +$28.2K |
|
54
Phillips 66
PSX
$52.8B
| $6.42M | 0.61% |
48,907
+794
| +2% | +$104K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $6.39M | 0.61% |
68,157
+1,842
| +3% | +$173K |
|
56
PepsiCo
PEP
$203B
| $6.25M | 0.6% |
37,322
+1,088
| +3% | +$182K |
|
57
International Paper
IP
$25.4B
| $6.23M | 0.6% |
174,709
+3,671
| +2% | +$131K |
|
58
Duke Energy
DUK
$94.5B
| $6.22M | 0.59% |
65,065
-280
| -0.4% | -$26.8K |
|
59
Lam Research
LRCX
$124B
| $5.79M | 0.55% |
73,960
+2,490
| +3% | +$195K |
|
60
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.79M | 0.55% |
85,354
+60,659
| +246% | +$4.12M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| $5.78M | 0.55% |
+276,645
| New | +$5.78M |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.67M | 0.54% |
109,728
+1,109
| +1% | +$57.3K |
|
63
Cisco
CSCO
$268B
| $5.64M | 0.54% |
112,962
+5,425
| +5% | +$271K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.64M | 0.54% |
137,267
+2,657
| +2% | +$109K |
|
65
iShares Latin America 40 ETF
ILF
$1.75B
| $5.59M | 0.53% |
192,197
+136,505
| +245% | +$3.97M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.53% |
51,319
-718
| -1% | -$77.8K |
|
67
iShares MSCI Italy ETF
EWI
$707M
| $5.56M | 0.53% |
163,743
+115,887
| +242% | +$3.93M |
|
68
iShares MSCI France ETF
EWQ
$383M
| $5.55M | 0.53% |
141,637
+101,776
| +255% | +$3.99M |
|
69
Cracker Barrel
CBRL
$1.22B
| $5.51M | 0.53% |
72,797
+3,273
| +5% | +$248K |
|
70
T Rowe Price
TROW
$23.2B
| $5.49M | 0.52% |
51,831
+1,821
| +4% | +$193K |
|
71
iShares MSCI Spain ETF
EWP
$1.34B
| $5.46M | 0.52% |
178,189
+124,972
| +235% | +$3.83M |
|
72
Sanofi
SNY
$122B
| $5.24M | 0.5% |
106,697
+3,723
| +4% | +$183K |
|
73
Microsoft
MSFT
$3.76T
| $5.23M | 0.5% |
13,908
-511
| -4% | -$192K |
|
74
Seagate
STX
$37.5B
| $5.21M | 0.5% |
61,772
+324
| +0.5% | +$27.3K |
|
75
HP
HPQ
$26.8B
| $5.02M | 0.48% |
169,622
+3,450
| +2% | +$102K |
|