NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$26.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24.1M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.52M |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $10K | ﹤0.01% |
254
-101
| -28% | -$3.98K |
|
227
Novartis
NVS
$249B
| $10K | ﹤0.01% |
109
| – | – |
|
228
Philip Morris
PM
$253B
| $10K | ﹤0.01% |
136
-273
| -67% | -$20.1K |
|
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10K | ﹤0.01% |
225
| – | – |
|
230
Datadog
DDOG
$47.6B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
231
Walt Disney
DIS
$214B
| $9K | ﹤0.01% |
81
-394
| -83% | -$43.8K |
|
232
NetApp
NTAP
$24.2B
| $9K | ﹤0.01% |
200
| – | – |
|
233
O'Reilly Automotive
ORLY
$90.3B
| $9K | ﹤0.01% |
330
| – | – |
|
234
CME Group
CME
$94.6B
| $8K | ﹤0.01% |
50
| – | – |
|
235
Novo Nordisk
NVO
$241B
| $8K | ﹤0.01% |
236
| – | – |
|
236
Stryker
SYK
$150B
| $8K | ﹤0.01% |
45
| – | – |
|
237
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
209
+94
| +82% | +$3.15K |
|
238
Kroger
KR
$45B
| $7K | ﹤0.01% |
200
| – | – |
|
239
Labcorp
LH
$23B
| $7K | ﹤0.01% |
52
| – | – |
|
240
Morgan Stanley
MS
$238B
| $7K | ﹤0.01% |
139
+30
| +28% | +$1.51K |
|
241
NVR
NVR
$23.6B
| $7K | ﹤0.01% |
2
| – | – |
|
242
Occidental Petroleum
OXY
$44.7B
| $7K | ﹤0.01% |
400
+200
| +100% | +$3.5K |
|
243
PACCAR
PCAR
$51.6B
| $7K | ﹤0.01% |
135
| – | – |
|
244
Qualcomm
QCOM
$173B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
245
Schwab US Broad Market ETF
SCHB
$36.4B
| $7K | ﹤0.01% |
600
-2,010
| -77% | -$23.5K |
|
246
BioCryst Pharmaceuticals
BCRX
$1.72B
| $6K | ﹤0.01% |
1,170
-830
| -42% | -$4.26K |
|
247
Caterpillar
CAT
$198B
| $6K | ﹤0.01% |
50
-2,960
| -98% | -$355K |
|
248
iShares MSCI Brazil ETF
EWZ
$5.46B
| $6K | ﹤0.01% |
205
-20,520
| -99% | -$601K |
|
249
Hubbell
HUBB
$23.2B
| $6K | ﹤0.01% |
47
| – | – |
|
250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $6K | ﹤0.01% |
+339
| New | +$6K |
|