NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $2.9M | 0.38% |
50,887
+275
| +0.5% | +$15.7K |
|
77
First American
FAF
$6.74B
| $2.89M | 0.38% |
51,051
+756
| +2% | +$42.8K |
|
78
VF Corp
VFC
$5.82B
| $2.8M | 0.37% |
34,991
+1,182
| +3% | +$94.5K |
|
79
Intel
INTC
$108B
| $2.76M | 0.36% |
43,091
+545
| +1% | +$34.9K |
|
80
VanEck Long Muni ETF
MLN
$533M
| $2.73M | 0.36% |
127,891
+3,855
| +3% | +$82.4K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.7M | 0.35% |
47,892
+1,595
| +3% | +$90K |
|
82
iShares Gold Trust
IAU
$51.9B
| $2.68M | 0.35% |
82,273
-32,771
| -28% | -$1.07M |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.64M | 0.35% |
69,580
+2,545
| +4% | +$96.5K |
|
84
General Mills
GIS
$26.6B
| $2.57M | 0.34% |
41,887
+2,040
| +5% | +$125K |
|
85
Pfizer
PFE
$140B
| $2.56M | 0.34% |
70,639
+5,104
| +8% | +$185K |
|
86
PepsiCo
PEP
$201B
| $2.54M | 0.33% |
17,932
+221
| +1% | +$31.3K |
|
87
Sanofi
SNY
$111B
| $2.51M | 0.33% |
50,706
+785
| +2% | +$38.8K |
|
88
Phillips 66
PSX
$53.1B
| $2.46M | 0.32% |
30,119
+8,595
| +40% | +$701K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.32% |
17,618
+724
| +4% | +$101K |
|
90
IBM
IBM
$231B
| $2.45M | 0.32% |
19,218
+364
| +2% | +$46.4K |
|
91
Cisco
CSCO
$269B
| $2.33M | 0.3% |
44,995
+1,434
| +3% | +$74.2K |
|
92
Valero Energy
VLO
$48.4B
| $2.3M | 0.3% |
32,067
+152
| +0.5% | +$10.9K |
|
93
AT&T
T
$211B
| $2.27M | 0.3% |
99,187
+2,285
| +2% | +$52.2K |
|
94
United Parcel Service
UPS
$71.6B
| $2.22M | 0.29% |
13,038
+601
| +5% | +$102K |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.16M | 0.28% |
80,885
+4,531
| +6% | +$121K |
|
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2.13M | 0.28% |
41,375
-9,146
| -18% | -$470K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.15B
| $2.04M | 0.27% |
33,971
-2,545
| -7% | -$153K |
|
98
iShares MSCI Netherlands ETF
EWN
$251M
| $2.02M | 0.26% |
43,665
-2,910
| -6% | -$134K |
|
99
Gilead Sciences
GILD
$140B
| $1.9M | 0.25% |
29,322
+664
| +2% | +$42.9K |
|
100
iShares Dow Jones US ETF
IYY
$2.6B
| $1.88M | 0.25% |
18,823
-1,085
| -5% | -$108K |
|