NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$435M
(+3.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
125
Reduced
59
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $837K | 0.19% |
7,652
+7,382
| +2,734% | +$807K |
|
77
ACNB Corp
ACNB
$470M
| $837K | 0.19% |
31,508
+100
| +0.3% | +$2.66K |
|
78
AbbVie
ABBV
$374B
| $831K | 0.19% |
13,182
+736
| +6% | +$46.4K |
|
79
Coca-Cola
KO
$297B
| $811K | 0.19% |
19,160
+1,156
| +6% | +$48.9K |
|
80
Eli Lilly
LLY
$661B
| $805K | 0.18% |
10,033
+505
| +5% | +$40.5K |
|
81
KKR & Co
KKR
$120B
| $800K | 0.18% |
56,081
+2,741
| +5% | +$39.1K |
|
82
Southern Company
SO
$101B
| $793K | 0.18% |
15,451
+807
| +6% | +$41.4K |
|
83
Valero Energy
VLO
$48.3B
| $789K | 0.18% |
+14,879
| New | +$789K |
|
84
General Motors
GM
$55B
| $784K | 0.18% |
+24,685
| New | +$784K |
|
85
Exelon
EXC
$43.8B
| $769K | 0.18% |
23,101
+940
| +4% | +$31.3K |
|
86
Cisco
CSCO
$268B
| $759K | 0.17% |
23,943
+1,128
| +5% | +$35.8K |
|
87
SPDR Gold Trust
GLD
$111B
| $744K | 0.17% |
5,925
-1,350
| -19% | -$170K |
|
88
Procter & Gamble
PG
$370B
| $731K | 0.17% |
8,150
+417
| +5% | +$37.4K |
|
89
Blackstone
BX
$131B
| $716K | 0.16% |
28,033
+1,514
| +6% | +$38.7K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $715K | 0.16% |
6,818
+1,632
| +31% | +$171K |
|
91
Ventas
VTR
$30.7B
| $677K | 0.16% |
9,586
+350
| +4% | +$24.7K |
|
92
Telus
TU
$25.1B
| $666K | 0.15% |
20,167
+1,062
| +6% | +$35.1K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $663K | 0.15% |
12,708
-3
| -0% | -$157 |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $662K | 0.15% |
25,478
-177
| -0.7% | -$4.6K |
|
95
Walmart
WMT
$793B
| $661K | 0.15% |
9,169
+440
| +5% | +$31.7K |
|
96
Emerson Electric
EMR
$72.9B
| $650K | 0.15% |
11,919
+738
| +7% | +$40.2K |
|
97
Entergy
ETR
$38.9B
| $643K | 0.15% |
8,384
+424
| +5% | +$32.5K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $636K | 0.15% |
15,330
-576
| -4% | -$23.9K |
|
99
Duke Energy
DUK
$94.5B
| $634K | 0.15% |
7,922
+348
| +5% | +$27.9K |
|
100
FirstEnergy
FE
$25.1B
| $623K | 0.14% |
18,847
+1,086
| +6% | +$35.9K |
|