NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.26M | 0.23% | 27,684 +585 | +2% | +$26.5K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.23% | 34,875 +614 | +2% | +$21.4K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.2M | 0.22% | 22,110 +13,795 | +166% | +$746K |
|
79
Omnicom Group
OMC
$15.2B
| $1.19M | 0.22% | 21,751 +690 | +3% | +$37.9K |
|
80
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.22% | 27,935 +427 | +2% | +$18.1K |
|
81
Exxon Mobil
XOM
$487B
| $1.17M | 0.22% | 30,715 +2,789 | +10% | +$106K |
|
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.16M | 0.21% | 13,165 +6,695 | +103% | +$590K |
|
83
Chevron
CVX
$324B
| $1.11M | 0.21% | 15,360 +130 | +0.9% | +$9.42K |
|
84
Clorox
CLX
$14.5B
| $1.11M | 0.21% | 6,420 +6,155 | +2,323% | +$1.07M |
|
85
Comerica
CMA
$9.07B
| $1.1M | 0.2% | +37,535 | New | +$1.1M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.2% | +4,555 | New | +$1.08M |
|
87
RingCentral
RNG
$2.76B
| $1.07M | 0.2% | 5,027 -460 | -8% | -$97.5K |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.06M | 0.2% | +29,825 | New | +$1.06M |
|
89
Nasdaq
NDAQ
$54.4B
| $1.05M | 0.19% | 11,055 +4,600 | +71% | +$437K |
|
90
Phillips 66
PSX
$54B
| $1.05M | 0.19% | 19,505 +400 | +2% | +$21.5K |
|
91
Netflix
NFLX
$513B
| $1.04M | 0.19% | 2,780 +2,755 | +11,020% | +$1.03M |
|
92
Teladoc Health
TDOC
$1.37B
| $1.04M | 0.19% | +6,720 | New | +$1.04M |
|
93
iShares Dow Jones US ETF
IYY
$2.58B
| $1.04M | 0.19% | 8,255 -6,185 | -43% | -$780K |
|
94
iShares MSCI Netherlands ETF
EWN
$252M
| $1.02M | 0.19% | +39,190 | New | +$1.02M |
|
95
Amazon
AMZN
$2.44T
| $1.01M | 0.19% | 520 +501 | +2,637% | +$977K |
|
96
New Oriental
EDU
$7.85B
| $1M | 0.19% | 9,255 +3,735 | +68% | +$404K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $985K | 0.18% | 29,875 -14,425 | -33% | -$476K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $970K | 0.18% | 37,588 +8,558 | +29% | +$221K |
|
99
Dollar General
DG
$23.9B
| $951K | 0.18% | 6,296 +2,586 | +70% | +$391K |
|
100
VanEck Long Muni ETF
MLN
$533M
| $945K | 0.17% | 46,250 +10,025 | +28% | +$205K |
|