NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
42
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Bentley Systems
BSY
|
$4.14M |
| 4 |
Texas Instruments
TXN
|
$4.04M |
| 5 |
Danaher
DHR
|
$3.45M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 2 |
Boyd Gaming
BYD
|
$4.16M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Camping World
CWH
|
$3.63M |
| 5 |
Nucor
NUE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $3.16M | 0.37% |
137,599
+7,639
| +6% | +$175K |
|
77
Southern Company
SO
$101B
| $3.07M | 0.36% |
50,808
+2,570
| +5% | +$155K |
|
78
VF Corp
VFC
$5.79B
| $3.04M | 0.36% |
37,056
+2,065
| +6% | +$169K |
|
79
Amgen
AMGN
$153B
| $3.02M | 0.36% |
12,381
+655
| +6% | +$160K |
|
80
Williams-Sonoma
WSM
$23.4B
| $3.01M | 0.36% |
37,690
+2,320
| +7% | +$185K |
|
81
Pfizer
PFE
$141B
| $2.92M | 0.35% |
74,557
+3,918
| +6% | +$153K |
|
82
United Parcel Service
UPS
$72.3B
| $2.91M | 0.35% |
14,009
+971
| +7% | +$202K |
|
83
VanEck Long Muni ETF
MLN
$531M
| $2.91M | 0.34% |
132,822
+4,931
| +4% | +$108K |
|
84
Eaton
ETN
$134B
| $2.89M | 0.34% |
19,522
-9,700
| -33% | -$1.44M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.85M | 0.34% |
72,020
+2,440
| +4% | +$96.5K |
|
86
PepsiCo
PEP
$203B
| $2.83M | 0.34% |
19,101
+1,169
| +7% | +$173K |
|
87
Sanofi
SNY
$122B
| $2.8M | 0.33% |
53,222
+2,516
| +5% | +$133K |
|
88
General Mills
GIS
$26.6B
| $2.71M | 0.32% |
44,468
+2,581
| +6% | +$157K |
|
89
Phillips 66
PSX
$52.8B
| $2.71M | 0.32% |
31,563
+1,444
| +5% | +$124K |
|
90
Valero Energy
VLO
$48.3B
| $2.68M | 0.32% |
34,312
+2,245
| +7% | +$175K |
|
91
Intel
INTC
$105B
| $2.64M | 0.31% |
47,048
+3,957
| +9% | +$222K |
|
92
iShares Gold Trust
IAU
$52.2B
| $2.6M | 0.31% |
77,253
-5,020
| -6% | -$169K |
|
93
Cisco
CSCO
$268B
| $2.6M | 0.31% |
49,056
+4,061
| +9% | +$215K |
|
94
Seagate
STX
$37.5B
| $2.56M | 0.3% |
29,123
-10,672
| -27% | -$938K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.3% |
18,822
+1,204
| +7% | +$161K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.41M | 0.29% |
88,408
+7,523
| +9% | +$205K |
|
97
AT&T
T
$208B
| $2.3M | 0.27% |
105,581
+6,394
| +6% | +$139K |
|
98
Cummins
CMI
$54B
| $2.15M | 0.25% |
8,814
-5,981
| -40% | -$1.46M |
|
99
Target
TGT
$42B
| $2.11M | 0.25% |
8,740
+620
| +8% | +$150K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $2M | 0.24% |
32,992
-17,895
| -35% | -$1.08M |
|