NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
(+0.82%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $592K | 0.21% | 24,650 +815 | +3% | +$19.6K |
|
|
IBMF
77
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $587K | 0.21% | 10,629 -1,265 | -11% | -$69.9K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.21% | 14,845 +1,428 | +11% | +$56.1K |
|
79
AT&T
T
$209B
| $579K | 0.21% | 16,429 +2,304 | +16% | +$81.2K |
|
80
Donaldson
DCI
$9.28B
| $570K | 0.2% | 14,037 +55 | +0.4% | +$2.23K |
|
81
iShares MSCI Belgium ETF
EWK
$37M
| $570K | 0.2% | +34,910 | New | +$570K |
|
82
ConocoPhillips
COP
$124B
| $569K | 0.2% | 7,440 +738 | +11% | +$56.4K |
|
83
iShares MSCI Germany ETF
EWG
$2.54B
| $568K | 0.2% | 20,509 +6,146 | +43% | +$170K |
|
84
Pfizer
PFE
$141B
| $561K | 0.2% | 18,984 +2,152 | +13% | +$63.6K |
|
85
Eli Lilly
LLY
$657B
| $525K | 0.19% | 8,099 +719 | +10% | +$46.6K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $522K | 0.19% | 10,425 -620 | -6% | -$31K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $511K | 0.18% | 5,026 +423 | +9% | +$43K |
|
88
Exelon
EXC
$44.1B
| $509K | 0.18% | 14,929 +1,641 | +12% | +$55.9K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $503K | 0.18% | 11,041 -965 | -8% | -$44K |
|
90
McDonald's
MCD
$224B
| $497K | 0.18% | 5,246 +523 | +11% | +$49.5K |
|
91
Nucor
NUE
$34.1B
| $495K | 0.18% | 9,116 +1,139 | +14% | +$61.8K |
|
92
Merck
MRK
$210B
| $491K | 0.17% | 8,282 +626 | +8% | +$37.1K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $487K | 0.17% | 6,793 +1,131 | +20% | +$81.1K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $486K | 0.17% | 19,358 +4,073 | +27% | +$102K |
|
95
Blackstone
BX
$134B
| $466K | 0.17% | +14,799 | New | +$466K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.16% | 8,843 +927 | +12% | +$47.5K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.16% | 6,068 +865 | +17% | +$62.2K |
|
98
Cisco
CSCO
$274B
| $425K | 0.15% | 16,867 +1,487 | +10% | +$37.5K |
|
99
Entergy
ETR
$39.3B
| $420K | 0.15% | 5,426 +507 | +10% | +$39.2K |
|
100
Johnson & Johnson
JNJ
$427B
| $402K | 0.14% | 3,768 -409 | -10% | -$43.6K |
|