NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.25B
AUM Growth
-$6.12M
(-0.49%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
169
Reduced
78
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.79M |
| 5 |
American Express
AXP
|
$5.43M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Lam Research
LRCX
|
$6.16M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 5 |
Cencora
COR
|
$4.48M |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $22K | ﹤0.01% |
+338
| New | +$22K |
|
227
Qualcomm
QCOM
$172B
| $21.5K | ﹤0.01% |
140
+82
| +141% | +$12.6K |
|
228
Oracle
ORCL
$654B
| $21K | ﹤0.01% |
+126
| New | +$21K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $20.2K | ﹤0.01% |
157
| – | – |
|
230
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $20.1K | ﹤0.01% |
+208
| New | +$20.1K |
|
231
PayPal
PYPL
$65.2B
| $20.1K | ﹤0.01% |
235
+69
| +42% | +$5.89K |
|
232
Xylem
XYL
$34.2B
| $19.6K | ﹤0.01% |
169
+3
| +2% | +$348 |
|
233
McDonald's
MCD
$224B
| $19.5K | ﹤0.01% |
67
+12
| +22% | +$3.49K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $19.2K | ﹤0.01% |
+37
| New | +$19.2K |
|
235
Walt Disney
DIS
$212B
| $19K | ﹤0.01% |
171
+124
| +264% | +$13.8K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $18.7K | ﹤0.01% |
177
+7
| +4% | +$739 |
|
237
SolarEdge
SEDG
$2.04B
| $16.6K | ﹤0.01% |
+1,222
| New | +$16.6K |
|
238
Sunrun
RUN
$4.19B
| $15.6K | ﹤0.01% |
+1,682
| New | +$15.6K |
|
239
Genuine Parts
GPC
$19.4B
| $15.4K | ﹤0.01% |
132
+15
| +13% | +$1.75K |
|
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14.9K | ﹤0.01% |
700
| – | – |
|
241
Stryker
SYK
$150B
| $14.8K | ﹤0.01% |
41
+11
| +37% | +$3.96K |
|
242
Citigroup
C
$176B
| $14.7K | ﹤0.01% |
209
+134
| +179% | +$9.43K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.4K | ﹤0.01% |
50
| – | – |
|
244
Accenture
ACN
$159B
| $14.1K | ﹤0.01% |
+40
| New | +$14.1K |
|
245
DocuSign
DOCU
$16.1B
| $13.9K | ﹤0.01% |
155
+2
| +1% | +$180 |
|
246
Oneok
OKE
$45.7B
| $13.9K | ﹤0.01% |
138
+23
| +20% | +$2.31K |
|
247
Welltower
WELL
$112B
| $13.4K | ﹤0.01% |
106
+18
| +20% | +$2.27K |
|
248
Micron Technology
MU
$147B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
249
W.W. Grainger
GWW
$47.5B
| $12.6K | ﹤0.01% |
12
+3
| +33% | +$3.16K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6K | ﹤0.01% |
+179
| New | +$12.6K |
|