NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
(+3.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Energy | 0.89% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $626K | 0.19% |
5,781
+1,431
| +33% | +$155K |
|
77
Healthpeak Properties
DOC
$12.5B
| $597K | 0.18% |
+17,972
| New | +$597K |
|
78
McDonald's
MCD
$226B
| $597K | 0.18% |
6,281
+234
| +4% | +$22.2K |
|
79
iShares Core Conservative Allocation ETF
AOK
$632M
| $588K | 0.17% |
18,119
-2,025
| -10% | -$65.7K |
|
80
Banco Santander
SAN
$142B
| $587K | 0.17% |
+88,257
| New | +$587K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.17% |
18,852
+1,118
| +6% | +$34.6K |
|
82
Apple
AAPL
$3.56T
| $562K | 0.17% |
17,908
+260
| +1% | +$8.16K |
|
83
Exelon
EXC
$43.8B
| $560K | 0.17% |
24,989
+2,072
| +9% | +$46.4K |
|
84
Nucor
NUE
$33.3B
| $552K | 0.16% |
12,527
+999
| +9% | +$44K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $532K | 0.16% |
15,084
-3,075
| -17% | -$108K |
|
|
IBMG
86
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $530K | 0.16% |
20,750
+2,320
| +13% | +$59.3K |
|
87
Cisco
CSCO
$269B
| $522K | 0.15% |
19,022
+822
| +5% | +$22.6K |
|
88
Donaldson
DCI
$9.39B
| $507K | 0.15% |
14,163
| – | – |
|
89
Conagra Brands
CAG
$9.07B
| $495K | 0.15% |
+14,535
| New | +$495K |
|
90
Emerson Electric
EMR
$74.9B
| $482K | 0.14% |
+8,697
| New | +$482K |
|
91
Entergy
ETR
$39.4B
| $451K | 0.13% |
12,800
+1,056
| +9% | +$37.2K |
|
92
Leggett & Platt
LEG
$1.33B
| $447K | 0.13% |
9,186
+43
| +0.5% | +$2.09K |
|
93
Mattel
MAT
$6.01B
| $430K | 0.13% |
16,747
+1,465
| +10% | +$37.6K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $415K | 0.12% |
10,234
-5,162
| -34% | -$209K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $410K | 0.12% |
9,451
-2,055
| -18% | -$89.1K |
|
96
Clorox
CLX
$15.2B
| $394K | 0.12% |
3,786
+181
| +5% | +$18.8K |
|
97
iShares Global Comm Services ETF
IXP
$608M
| $389K | 0.12% |
6,263
-186
| -3% | -$11.6K |
|
98
Consolidated Edison
ED
$35.3B
| $349K | 0.1% |
6,032
+427
| +8% | +$24.7K |
|
99
AbbVie
ABBV
$376B
| $293K | 0.09% |
4,362
+95
| +2% | +$6.38K |
|
|
CSG
100
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $287K | 0.09% |
36,154
| – | – |
|