NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
+$401M
(-8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
71
Reduced
106
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.51% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $847K | 0.21% |
13,526
+344
| +3% | +$21.5K |
|
77
Kimberly-Clark
KMB
$42.4B
| $844K | 0.21% |
7,399
+470
| +7% | +$53.6K |
|
78
Coca-Cola
KO
$294B
| $821K | 0.2% |
19,812
+652
| +3% | +$27K |
|
79
Southern Company
SO
$101B
| $811K | 0.2% |
16,491
+1,040
| +7% | +$51.1K |
|
80
Conagra Brands
CAG
$9.05B
| $803K | 0.2% |
20,311
| – | – |
|
81
Blackstone
BX
$130B
| $798K | 0.2% |
29,535
+1,502
| +5% | +$40.6K |
|
|
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $787K | 0.2% |
31,175
-5,455
| -15% | -$138K |
|
83
Eli Lilly
LLY
$657B
| $779K | 0.19% |
10,589
+556
| +6% | +$40.9K |
|
84
Cisco
CSCO
$267B
| $713K | 0.18% |
23,597
-346
| -1% | -$10.5K |
|
85
Procter & Gamble
PG
$368B
| $713K | 0.18% |
8,474
+324
| +4% | +$27.3K |
|
86
Healthpeak Properties
DOC
$12.3B
| $691K | 0.17% |
23,239
+926
| +4% | +$27.5K |
|
87
Emerson Electric
EMR
$72.8B
| $688K | 0.17% |
12,346
+427
| +4% | +$23.8K |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.17% |
15,524
+846
| +6% | +$37.1K |
|
89
Telus
TU
$25B
| $668K | 0.17% |
20,982
+815
| +4% | +$25.9K |
|
90
Walmart
WMT
$784B
| $663K | 0.17% |
9,591
+422
| +5% | +$29.2K |
|
91
iShares Gold Trust
IAU
$52.3B
| $661K | 0.17% |
59,620
+16,965
| +40% | +$188K |
|
92
Entergy
ETR
$38.8B
| $659K | 0.16% |
8,969
+585
| +7% | +$43K |
|
93
Duke Energy
DUK
$94.2B
| $654K | 0.16% |
8,420
+498
| +6% | +$38.7K |
|
94
SPDR Gold Trust
GLD
$111B
| $641K | 0.16% |
5,850
-75
| -1% | -$8.22K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $633K | 0.16% |
12,585
-123
| -1% | -$6.19K |
|
96
Ventas
VTR
$30.7B
| $630K | 0.16% |
10,071
+485
| +5% | +$30.3K |
|
97
FirstEnergy
FE
$24.9B
| $622K | 0.16% |
20,096
+1,249
| +7% | +$38.7K |
|
98
GE Aerospace
GE
$292B
| $621K | 0.16% |
19,639
-10,135
| -34% | -$320K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $605K | 0.15% |
15,027
-303
| -2% | -$12.2K |
|
100
Mattel
MAT
$5.88B
| $558K | 0.14% |
20,254
+978
| +5% | +$26.9K |
|