NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.21% |
| 2 | Healthcare | 0.96% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $567K | 0.2% | 12,006 -770 | -6% | -$36.4K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $566K | 0.2% | 5,205 +1,313 | +34% | +$143K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $564K | 0.2% | 23,835 +5,956 | +33% | +$141K |
|
79
Verizon
VZ
$186B
| $525K | 0.19% | 10,738 +714 | +7% | +$34.9K |
|
80
Intel
INTC
$107B
| $515K | 0.18% | 16,679 -352 | -2% | -$10.9K |
|
81
Pfizer
PFE
$141B
| $500K | 0.18% | 16,832 +2,058 | +14% | +$61.1K |
|
82
AT&T
T
$209B
| $499K | 0.18% | 14,125 +1,701 | +14% | +$60.1K |
|
83
Exelon
EXC
$44.1B
| $485K | 0.17% | 13,288 -375 | -3% | -$13.7K |
|
84
McDonald's
MCD
$224B
| $476K | 0.17% | 4,723 +388 | +9% | +$39.1K |
|
85
iShares MSCI Spain ETF
EWP
$1.36B
| $462K | 0.17% | 10,790 +5,610 | +108% | +$240K |
|
86
iShares Dow Jones US ETF
IYY
$2.58B
| $461K | 0.17% | 4,647 +2,485 | +115% | +$247K |
|
87
Eli Lilly
LLY
$657B
| $459K | 0.16% | 7,380 -126 | -2% | -$7.84K |
|
88
iShares MSCI Germany ETF
EWG
$2.54B
| $449K | 0.16% | 14,363 +7,610 | +113% | +$238K |
|
89
iShares MSCI Switzerland ETF
EWL
$1.32B
| $447K | 0.16% | 13,022 +6,940 | +114% | +$238K |
|
90
Merck
MRK
$210B
| $443K | 0.16% | 7,656 +60 | +0.8% | +$3.47K |
|
91
Johnson & Johnson
JNJ
$427B
| $437K | 0.16% | 4,177 +268 | +7% | +$28K |
|
92
iShares MSCI Sweden ETF
EWD
$320M
| $435K | 0.16% | 12,337 +6,655 | +117% | +$235K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $425K | 0.15% | 4,603 -89 | -2% | -$8.22K |
|
94
Entergy
ETR
$39.3B
| $404K | 0.14% | 4,919 -140 | -3% | -$11.5K |
|
95
Nucor
NUE
$34.1B
| $393K | 0.14% | 7,977 +6 | +0.1% | +$296 |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $391K | 0.14% | 10,845 +7,025 | +184% | +$253K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.14% | 5,203 -68 | -1% | -$5.08K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.14% | 7,916 +606 | +8% | +$29.4K |
|
99
Cisco
CSCO
$274B
| $382K | 0.14% | 15,380 -57 | -0.4% | -$1.42K |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $377K | 0.14% | 15,285 +3,671 | +32% | +$90.5K |
|