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