NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $9.28K | ﹤0.01% |
1,943
-15
| -0.8% | -$72 |
|
227
Costco
COST
$427B
| $9.11K | ﹤0.01% |
10
| – | – |
|
228
InvenTrust Properties
IVT
$2.33B
| $8.37K | ﹤0.01% |
295
| – | – |
|
229
MRC Global
MRC
$1.28B
| $8.35K | ﹤0.01% |
655
| – | – |
|
230
Tyson Foods
TSN
$20B
| $8.34K | ﹤0.01% |
140
| – | – |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $8.32K | ﹤0.01% |
200
-105
| -34% | -$4.37K |
|
232
Omnicom Group
OMC
$15.4B
| $8.27K | ﹤0.01% |
80
| – | – |
|
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $8.13K | ﹤0.01% |
451
-610
| -57% | -$11K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.11K | ﹤0.01% |
103
+7
| +7% | +$551 |
|
235
Gen Digital
GEN
$18.2B
| $7.96K | ﹤0.01% |
290
| – | – |
|
236
Southern Company
SO
$101B
| $7.55K | ﹤0.01% |
1,571
-10
| -0.6% | -$48 |
|
237
Skyworks Solutions
SWKS
$11.2B
| $7.51K | ﹤0.01% |
76
| – | – |
|
238
Upwork
UPWK
$2.15B
| $7.37K | ﹤0.01% |
+705
| New | +$7.37K |
|
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.33K | ﹤0.01% |
177
| – | – |
|
240
ACM Research
ACMR
$1.76B
| $7.31K | ﹤0.01% |
360
| – | – |
|
241
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $6.87K | ﹤0.01% |
425
-215
| -34% | -$3.47K |
|
242
Verizon
VZ
$187B
| $6.68K | ﹤0.01% |
1,817
-718
| -28% | -$2.64K |
|
243
Hexcel
HXL
$5.16B
| $6.18K | ﹤0.01% |
100
| – | – |
|
244
BWX Technologies
BWXT
$15B
| $5.98K | ﹤0.01% |
55
-25
| -31% | -$2.72K |
|
245
Kohl's
KSS
$1.86B
| $5.87K | ﹤0.01% |
278
| – | – |
|
246
Palantir
PLTR
$363B
| $5.58K | ﹤0.01% |
+150
| New | +$5.58K |
|
247
Kimberly-Clark
KMB
$43.1B
| $5.41K | ﹤0.01% |
38
| – | – |
|
248
NETSCOUT
NTCT
$1.79B
| $5.31K | ﹤0.01% |
244
| – | – |
|
249
Expro
XPRO
$1.43B
| $5.27K | ﹤0.01% |
307
| – | – |
|
250
Corning
GLW
$61B
| $5.1K | ﹤0.01% |
113
| – | – |
|