NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $547K | 0.16% |
20,819
+581
| +3% | +$15.3K |
|
77
Baxter International
BAX
$12.4B
| $541K | 0.16% |
+16,469
| New | +$541K |
|
|
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $536K | 0.16% |
20,955
+205
| +1% | +$5.24K |
|
79
Exelon
EXC
$43.8B
| $532K | 0.16% |
17,910
+86
| +0.5% | +$2.56K |
|
80
KKR & Co
KKR
$124B
| $503K | 0.15% |
30,004
+1,334
| +5% | +$22.4K |
|
81
Cisco
CSCO
$268B
| $498K | 0.15% |
18,975
-47
| -0.2% | -$1.23K |
|
82
Apple
AAPL
$3.41T
| $494K | 0.15% |
4,477
| – | – |
|
83
Nucor
NUE
$33.6B
| $480K | 0.14% |
12,771
+244
| +2% | +$9.17K |
|
84
Banco Santander
SAN
$140B
| $475K | 0.14% |
90,023
+6,257
| +7% | +$33K |
|
85
Conagra Brands
CAG
$8.99B
| $458K | 0.14% |
11,311
| – | – |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $453K | 0.13% |
13,369
-1,715
| -11% | -$58.1K |
|
87
Duke Energy
DUK
$94.8B
| $432K | 0.13% |
6,004
+5,642
| +1,559% | +$406K |
|
88
Entergy
ETR
$39B
| $419K | 0.12% |
6,429
+29
| +0.5% | +$1.89K |
|
89
Clorox
CLX
$14.7B
| $418K | 0.12% |
3,614
-172
| -5% | -$19.9K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $404K | 0.12% |
19,677
+825
| +4% | +$16.9K |
|
91
Donaldson
DCI
$9.28B
| $402K | 0.12% |
14,307
+144
| +1% | +$4.05K |
|
92
Consolidated Edison
ED
$35.1B
| $393K | 0.12% |
5,878
-154
| -3% | -$10.3K |
|
93
Emerson Electric
EMR
$73.9B
| $390K | 0.12% |
8,833
+136
| +2% | +$6.01K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $379K | 0.11% |
9,944
-290
| -3% | -$11.1K |
|
95
VanEck High Yield Muni ETF
HYD
$3.27B
| $378K | 0.11% |
12,370
+3,170
| +34% | +$96.9K |
|
96
Vanguard Total Bond Market
BND
$133B
| $367K | 0.11% |
4,475
+1,753
| +64% | +$144K |
|
97
Leggett & Platt
LEG
$1.26B
| $367K | 0.11% |
8,887
-299
| -3% | -$12.3K |
|
98
Mattel
MAT
$5.84B
| $363K | 0.11% |
17,254
+507
| +3% | +$10.7K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $337K | 0.1% |
4,535
+970
| +27% | +$72.1K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315K | 0.09% |
4,755
+1,045
| +28% | +$69.2K |
|