NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$420M
(+20%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $750K | 0.18% |
9,528
+1,419
| +17% | +$112K |
|
77
Principal Financial Group
PFG
$17.9B
| $723K | 0.17% |
17,582
+2,883
| +20% | +$119K |
|
78
Ventas
VTR
$30.7B
| $673K | 0.16% |
9,236
+1,171
| +15% | +$85.3K |
|
|
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $671K | 0.16% |
25,655
+2,583
| +11% | +$67.6K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $670K | 0.16% |
12,711
+9,331
| +276% | +$492K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $670K | 0.16% |
15,639
+6,486
| +71% | +$278K |
|
82
KKR & Co
KKR
$120B
| $658K | 0.16% |
53,340
+8,394
| +19% | +$104K |
|
83
Procter & Gamble
PG
$370B
| $655K | 0.16% |
7,733
+1,460
| +23% | +$124K |
|
84
Cisco
CSCO
$268B
| $655K | 0.16% |
22,815
+2,780
| +14% | +$79.8K |
|
85
Blackstone
BX
$131B
| $651K | 0.15% |
26,519
+4,517
| +21% | +$111K |
|
86
Duke Energy
DUK
$94.5B
| $650K | 0.15% |
7,574
+1,067
| +16% | +$91.6K |
|
87
Banco Santander
SAN
$140B
| $649K | 0.15% |
165,660
+26,029
| +19% | +$102K |
|
88
Entergy
ETR
$38.9B
| $648K | 0.15% |
7,960
+1,112
| +16% | +$90.5K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $639K | 0.15% |
13,707
+13,107
| +2,185% | +$611K |
|
90
Walmart
WMT
$793B
| $637K | 0.15% |
8,729
+8,629
| +8,629% | +$630K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.15% |
38,973
+7,186
| +23% | +$117K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $620K | 0.15% |
15,906
-5,034
| -24% | -$196K |
|
93
FirstEnergy
FE
$25.1B
| $620K | 0.15% |
+17,761
| New | +$620K |
|
94
Telus
TU
$25.1B
| $615K | 0.15% |
+19,105
| New | +$615K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.14% |
4,200
-38
| -0.9% | -$5.5K |
|
96
Emerson Electric
EMR
$72.9B
| $583K | 0.14% |
11,181
+1,676
| +18% | +$87.4K |
|
97
Mattel
MAT
$5.87B
| $576K | 0.14% |
18,398
+2,697
| +17% | +$84.4K |
|
98
Markel Group
MKL
$24.7B
| $571K | 0.14% |
599
| – | – |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $561K | 0.13% |
+5,186
| New | +$561K |
|
100
Conagra Brands
CAG
$9.19B
| $541K | 0.13% |
11,311
| – | – |
|