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
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.7M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
+$7.52M |
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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.6B
| $11K | ﹤0.01% |
383
| – | – |
|
227
Datadog
DDOG
$49B
| $10K | ﹤0.01% |
100
| – | – |
|
228
Eli Lilly
LLY
$673B
| $10K | ﹤0.01% |
67
-38
| -36% | -$5.67K |
|
229
O'Reilly Automotive
ORLY
$90.7B
| $10K | ﹤0.01% |
330
| – | – |
|
230
Philip Morris
PM
$256B
| $10K | ﹤0.01% |
134
-2
| -1% | -$149 |
|
|
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
| $10K | ﹤0.01% |
17
+7
| +70% | +$4.12K |
|
232
Walt Disney
DIS
$211B
| $9K | ﹤0.01% |
75
-6
| -7% | -$720 |
|
233
GSK
GSK
$82.1B
| $9K | ﹤0.01% |
187
-108
| -37% | -$5.2K |
|
234
NetApp
NTAP
$24.6B
| $9K | ﹤0.01% |
200
| – | – |
|
235
Novartis
NVS
$248B
| $9K | ﹤0.01% |
109
| – | – |
|
236
Opendoor
OPEN
$4.5B
| $9K | ﹤0.01% |
+470
| New | +$9K |
|
237
Stryker
SYK
$150B
| $9K | ﹤0.01% |
45
| – | – |
|
238
CME Group
CME
$94.3B
| $8K | ﹤0.01% |
50
| – | – |
|
239
eXp World Holdings
EXPI
$1.74B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $8K | ﹤0.01% |
825
+325
| +65% | +$3.15K |
|
241
Labcorp
LH
$23.1B
| $8K | ﹤0.01% |
52
| – | – |
|
242
Novo Nordisk
NVO
$241B
| $8K | ﹤0.01% |
236
| – | – |
|
243
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
2
| – | – |
|
244
PACCAR
PCAR
$51.2B
| $8K | ﹤0.01% |
135
| – | – |
|
245
Schwab US Broad Market ETF
SCHB
$36.4B
| $8K | ﹤0.01% |
600
| – | – |
|
246
Bank of America
BAC
$372B
| $7K | ﹤0.01% |
300
-227
| -43% | -$5.3K |
|
247
Caterpillar
CAT
$196B
| $7K | ﹤0.01% |
50
| – | – |
|
248
CrowdStrike
CRWD
$106B
| $7K | ﹤0.01% |
50
| – | – |
|
249
Infosys
INFY
$70.5B
| $7K | ﹤0.01% |
500
| – | – |
|
250
Kroger
KR
$44.7B
| $7K | ﹤0.01% |
200
| – | – |
|