NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $2.22M | 0.36% |
4,445
+1,040
| +31% | +$520K |
|
77
IBM
IBM
$232B
| $2.19M | 0.35% |
18,851
+800
| +4% | +$93.1K |
|
78
Nasdaq
NDAQ
$53.6B
| $2.15M | 0.34% |
52,461
+12,066
| +30% | +$494K |
|
79
LyondellBasell Industries
LYB
$17.7B
| $2.13M | 0.34% |
30,181
+1,490
| +5% | +$105K |
|
80
RingCentral
RNG
$2.89B
| $2.09M | 0.34% |
7,597
+1,485
| +24% | +$408K |
|
81
AT&T
T
$212B
| $2.07M | 0.33% |
95,975
+6,839
| +8% | +$147K |
|
82
United Parcel Service
UPS
$72.1B
| $2.06M | 0.33% |
12,341
-5,481
| -31% | -$913K |
|
83
Dollar General
DG
$24.1B
| $2.04M | 0.33% |
9,753
+2,197
| +29% | +$460K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.02M | 0.33% |
67,035
+2,225
| +3% | +$67.2K |
|
85
Seagate
STX
$40B
| $2M | 0.32% |
40,560
+1,782
| +5% | +$87.8K |
|
86
Advance Auto Parts
AAP
$3.63B
| $1.99M | 0.32% |
12,970
+3,095
| +31% | +$475K |
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.98M | 0.32% |
38,662
+8,311
| +27% | +$426K |
|
88
Prudential Financial
PRU
$37.2B
| $1.98M | 0.32% |
31,088
+1,089
| +4% | +$69.2K |
|
89
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.3% |
46,962
+2,469
| +6% | +$99.4K |
|
90
VanEck Long Muni ETF
MLN
$539M
| $1.81M | 0.29% |
84,825
+40,345
| +91% | +$863K |
|
91
Gilead Sciences
GILD
$143B
| $1.81M | 0.29% |
28,561
+1,957
| +7% | +$124K |
|
92
Cisco
CSCO
$264B
| $1.71M | 0.27% |
43,424
+3,067
| +8% | +$121K |
|
93
Costco
COST
$427B
| $1.69M | 0.27% |
4,761
+1,046
| +28% | +$371K |
|
94
Comerica
CMA
$8.85B
| $1.66M | 0.27% |
43,365
+2,556
| +6% | +$97.8K |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.56M | 0.25% |
58,500
+23,485
| +67% | +$625K |
|
96
Valero Energy
VLO
$48.7B
| $1.34M | 0.22% |
30,949
+2,009
| +7% | +$87K |
|
97
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.2% |
56,395
-3,525
| -6% | -$76.3K |
|
98
Chevron
CVX
$310B
| $1.2M | 0.19% |
16,680
+872
| +6% | +$62.8K |
|
99
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.12M | 0.18% |
20,171
+953
| +5% | +$53K |
|
100
Phillips 66
PSX
$53.2B
| $1.12M | 0.18% |
21,569
+1,290
| +6% | +$66.9K |
|