NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Energy | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Staples | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.18% | 17,734 +788 | +5% | +$25.4K |
|
77
Apple
AAPL
$3.45T
| $549K | 0.17% | 4,412 +215 | +5% | +$26.8K |
|
78
iShares MSCI Indonesia ETF
EIDO
$329M
| $549K | 0.17% | 19,780 +4,655 | +31% | +$129K |
|
79
iShares MSCI Switzerland ETF
EWL
$1.32B
| $549K | 0.17% | 16,536 +3,792 | +30% | +$126K |
|
80
Exelon
EXC
$44.1B
| $549K | 0.17% | 16,346 +851 | +5% | +$28.6K |
|
81
Nucor
NUE
$34.1B
| $548K | 0.17% | 11,528 +1,009 | +10% | +$48K |
|
82
iShares MSCI Belgium ETF
EWK
$37M
| $547K | 0.17% | 32,359 +7,308 | +29% | +$124K |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $541K | 0.17% | 5,164 +1,217 | +31% | +$127K |
|
84
Merck
MRK
$210B
| $536K | 0.16% | 9,330 +455 | +5% | +$26.1K |
|
85
Donaldson
DCI
$9.28B
| $534K | 0.16% | 14,163 +63 | +0.4% | +$2.38K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $522K | 0.16% | 11,506 -4,600 | -29% | -$209K |
|
87
iShares MSCI Philippines ETF
EPHE
$103M
| $519K | 0.16% | +12,478 | New | +$519K |
|
88
Cisco
CSCO
$274B
| $501K | 0.15% | 18,200 +665 | +4% | +$18.3K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.15% | 4,350 +166 | +4% | +$18.4K |
|
|
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $469K | 0.14% | 18,430 +900 | +5% | +$22.9K |
|
91
Entergy
ETR
$39.3B
| $455K | 0.14% | 5,872 +266 | +5% | +$20.6K |
|
92
Leggett & Platt
LEG
$1.3B
| $421K | 0.13% | 9,143 +243 | +3% | +$11.2K |
|
93
Clorox
CLX
$14.5B
| $398K | 0.12% | 3,605 +128 | +4% | +$14.1K |
|
94
iShares Global Comm Services ETF
IXP
$593M
| $395K | 0.12% | 6,449 +165 | +3% | +$10.1K |
|
95
Mattel
MAT
$5.9B
| $349K | 0.11% | 15,282 +1,579 | +12% | +$36.1K |
|
96
Consolidated Edison
ED
$35.4B
| $342K | 0.11% | 5,605 +215 | +4% | +$13.1K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $298K | 0.09% | 5,295 -920 | -15% | -$51.8K |
|
|
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $285K | 0.09% | 36,154 | – | – |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $255K | 0.08% | 8,581 -1,805 | -17% | -$53.6K |
|
100
AbbVie
ABBV
$372B
| $250K | 0.08% | 4,267 +222 | +5% | +$13K |
|