NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.09% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.9% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $477K | 0.19% | 10,024 +576 | +6% | +$27.4K |
|
77
Pfizer
PFE
$141B
| $475K | 0.19% | 14,774 +353 | +2% | +$11.3K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $464K | 0.19% | 4,692 -18 | -0.4% | -$1.78K |
|
79
Exelon
EXC
$44.1B
| $459K | 0.18% | 13,663 +1,208 | +10% | +$40.6K |
|
80
Eli Lilly
LLY
$657B
| $442K | 0.18% | 7,506 +297 | +4% | +$17.5K |
|
81
Intel
INTC
$107B
| $440K | 0.18% | 17,031 -110 | -0.6% | -$2.84K |
|
82
AT&T
T
$209B
| $436K | 0.18% | 12,424 +1,298 | +12% | +$45.6K |
|
83
iShares Global Comm Services ETF
IXP
$593M
| $433K | 0.17% | 6,469 -900 | -12% | -$60.2K |
|
84
Merck
MRK
$210B
| $431K | 0.17% | 7,596 +41 | +0.5% | +$2.33K |
|
85
McDonald's
MCD
$224B
| $425K | 0.17% | 4,335 +185 | +4% | +$18.1K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $417K | 0.17% | 3,892 -305 | -7% | -$32.7K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $416K | 0.17% | 17,879 -965 | -5% | -$22.5K |
|
88
Nucor
NUE
$34.1B
| $403K | 0.16% | 7,971 +401 | +5% | +$20.3K |
|
89
Mattel
MAT
$5.9B
| $389K | 0.16% | +9,696 | New | +$389K |
|
90
Johnson & Johnson
JNJ
$427B
| $384K | 0.15% | 3,909 +58 | +2% | +$5.7K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.15% | 5,713 +622 | +12% | +$41.7K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.15% | 7,310 +524 | +8% | +$27.2K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.15% | 5,271 -129 | -2% | -$9.1K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $353K | 0.14% | 7,331 +3,260 | +80% | +$157K |
|
95
Cisco
CSCO
$274B
| $346K | 0.14% | +15,437 | New | +$346K |
|
96
Entergy
ETR
$39.3B
| $338K | 0.14% | 5,059 +416 | +9% | +$27.8K |
|
97
Leggett & Platt
LEG
$1.3B
| $292K | 0.12% | +8,954 | New | +$292K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $280K | 0.11% | 11,614 -555 | -5% | -$13.4K |
|
|
KNDI
99
Kandi Technologies Group
KNDI
$120M
| $262K | 0.11% | 16,000 | – | – |
|
100
Apple
AAPL
$3.45T
| $256K | 0.1% | 477 +100 | +27% | +$53.7K |
|