NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.19% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Staples | 0.79% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $563K | 0.19% | 8,158 +59 | +0.7% | +$4.07K |
|
77
Blackstone
BX
$134B
| $552K | 0.19% | 16,310 +1,511 | +10% | +$51.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $548K | 0.18% | 7,405 +612 | +9% | +$45.3K |
|
79
Donaldson
DCI
$9.28B
| $545K | 0.18% | 14,100 +63 | +0.4% | +$2.44K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $544K | 0.18% | 6,710 +642 | +11% | +$52K |
|
81
McDonald's
MCD
$224B
| $534K | 0.18% | 5,695 +449 | +9% | +$42.1K |
|
82
Nucor
NUE
$34.1B
| $516K | 0.17% | 10,519 +1,403 | +15% | +$68.8K |
|
83
Merck
MRK
$210B
| $504K | 0.17% | 8,875 +593 | +7% | +$33.7K |
|
84
Entergy
ETR
$39.3B
| $490K | 0.16% | 5,606 +180 | +3% | +$15.7K |
|
85
Cisco
CSCO
$274B
| $488K | 0.16% | 17,535 +668 | +4% | +$18.6K |
|
86
Apple
AAPL
$3.45T
| $463K | 0.16% | 4,197 +776 | +23% | +$85.6K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.16% | 4,184 -2,326 | -36% | -$257K |
|
|
IBMG
88
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $449K | 0.15% | 17,530 -16,670 | -49% | -$427K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $440K | 0.15% | 9,505 -1,536 | -14% | -$71.1K |
|
90
Mattel
MAT
$5.9B
| $424K | 0.14% | 13,703 +2,834 | +26% | +$87.7K |
|
91
iShares MSCI Indonesia ETF
EIDO
$329M
| $415K | 0.14% | +15,125 | New | +$415K |
|
92
iShares Dow Jones US ETF
IYY
$2.58B
| $409K | 0.14% | 3,947 -2,600 | -40% | -$269K |
|
93
iShares MSCI Belgium ETF
EWK
$37M
| $406K | 0.14% | 25,051 -9,859 | -28% | -$160K |
|
94
iShares MSCI Switzerland ETF
EWL
$1.32B
| $404K | 0.14% | 12,744 -5,765 | -31% | -$183K |
|
95
iShares MSCI Spain ETF
EWP
$1.36B
| $401K | 0.13% | 11,569 -4,042 | -26% | -$140K |
|
96
Leggett & Platt
LEG
$1.3B
| $379K | 0.13% | 8,900 -560 | -6% | -$23.8K |
|
97
iShares Global Comm Services ETF
IXP
$593M
| $378K | 0.13% | 6,284 +750 | +14% | +$45.1K |
|
98
Clorox
CLX
$14.5B
| $362K | 0.12% | 3,477 +313 | +10% | +$32.6K |
|
99
Consolidated Edison
ED
$35.4B
| $356K | 0.12% | 5,390 +493 | +10% | +$32.6K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $333K | 0.11% | +6,215 | New | +$333K |
|