NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
(+20%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $25K | 0.01% |
1,060
-157
| -13% | -$3.7K |
|
202
Oneok
OKE
$45.7B
| $24K | 0.01% |
510
| – | – |
|
203
Abbott
ABT
$231B
| $23K | 0.01% |
572
+72
| +14% | +$2.9K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23K | 0.01% |
260
| – | – |
|
205
Oracle
ORCL
$654B
| $23K | 0.01% |
570
-93
| -14% | -$3.75K |
|
206
Union Pacific
UNP
$131B
| $23K | 0.01% |
264
-40
| -13% | -$3.49K |
|
207
Jacobs Solutions
J
$17.4B
| $22K | 0.01% |
538
| – | – |
|
208
PPL Corp
PPL
$26.6B
| $22K | 0.01% |
574
-244
| -30% | -$9.35K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $22K | 0.01% |
+780
| New | +$22K |
|
|
QLTB
210
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $22K | 0.01% |
426
-18,252
| -98% | -$943K |
|
211
CVS Health
CVS
$93.6B
| $21K | 0.01% |
218
-67
| -24% | -$6.45K |
|
212
eBay
EBAY
$42.3B
| $21K | 0.01% |
906
-74
| -8% | -$1.72K |
|
213
PayPal
PYPL
$65.2B
| $21K | 0.01% |
576
-31
| -5% | -$1.13K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.01% |
+248
| New | +$21K |
|
215
DuPont de Nemours
DD
$32.6B
| $20K | ﹤0.01% |
195
| – | – |
|
216
Deere & Co
DE
$128B
| $20K | ﹤0.01% |
244
| – | – |
|
217
Edwards Lifesciences
EW
$47.5B
| $20K | ﹤0.01% |
600
| – | – |
|
218
iShares MSCI Mexico ETF
EWW
$1.84B
| $20K | ﹤0.01% |
400
| – | – |
|
219
SiriusXM
SIRI
$8.1B
| $20K | ﹤0.01% |
500
| – | – |
|
220
Harley-Davidson
HOG
$3.67B
| $19K | ﹤0.01% |
416
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $18K | ﹤0.01% |
340
-33
| -9% | -$1.75K |
|
222
Hasbro
HAS
$11.2B
| $17K | ﹤0.01% |
200
| – | – |
|
223
Visa
V
$666B
| $17K | ﹤0.01% |
230
-27
| -11% | -$2K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
271
-29
| -10% | -$1.82K |
|
225
Dolby
DLB
$6.96B
| $16K | ﹤0.01% |
340
-22
| -6% | -$1.04K |
|