NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $53.8K | ﹤0.01% |
190
+141
| +288% | +$39.9K |
|
227
Comcast
CMCSA
$122B
| $53.4K | ﹤0.01% |
1,447
+1,307
| +934% | +$48.2K |
|
228
Walt Disney
DIS
$208B
| $53.3K | ﹤0.01% |
540
+369
| +216% | +$36.4K |
|
229
NextEra Energy, Inc.
NEE
$148B
| $53K | ﹤0.01% |
748
+660
| +750% | +$46.8K |
|
230
Deere & Co
DE
$127B
| $52.6K | ﹤0.01% |
112
+92
| +460% | +$43.2K |
|
231
Williams Companies
WMB
$71.8B
| $51.3K | ﹤0.01% |
858
+819
| +2,100% | +$48.9K |
|
232
KLA
KLAC
$127B
| $51K | ﹤0.01% |
75
+65
| +650% | +$44.2K |
|
233
Morgan Stanley
MS
$250B
| $51K | ﹤0.01% |
437
+392
| +871% | +$45.7K |
|
234
T-Mobile US
TMUS
$272B
| $50.4K | ﹤0.01% |
189
+161
| +575% | +$42.9K |
|
235
Accenture
ACN
$149B
| $50.2K | ﹤0.01% |
161
+121
| +303% | +$37.8K |
|
236
Enterprise Products Partners
EPD
$68.8B
| $49.1K | ﹤0.01% |
1,437
+1,250
| +668% | +$42.7K |
|
237
Analog Devices
ADI
$121B
| $48.4K | ﹤0.01% |
240
+208
| +650% | +$41.9K |
|
238
Roper Technologies
ROP
$55.2B
| $48.3K | ﹤0.01% |
82
+76
| +1,267% | +$44.8K |
|
239
Stryker
SYK
$147B
| $47.3K | ﹤0.01% |
127
+86
| +210% | +$32K |
|
240
GE Vernova
GEV
$170B
| $45.8K | ﹤0.01% |
150
+11
| +8% | +$3.36K |
|
241
Prologis
PLD
$107B
| $45.4K | ﹤0.01% |
406
+373
| +1,130% | +$41.7K |
|
242
Eagle Materials
EXP
$7.57B
| $45.1K | ﹤0.01% |
203
+4
| +2% | +$888 |
|
243
Elevance Health
ELV
$70.2B
| $44.8K | ﹤0.01% |
103
+88
| +587% | +$38.3K |
|
244
Advanced Micro Devices
AMD
$257B
| $44.1K | ﹤0.01% |
429
+228
| +113% | +$23.4K |
|
245
Danaher
DHR
$136B
| $43.5K | ﹤0.01% |
212
+170
| +405% | +$34.9K |
|
246
Starbucks
SBUX
$93.1B
| $43.1K | ﹤0.01% |
439
+403
| +1,119% | +$39.5K |
|
247
O'Reilly Automotive
ORLY
$91.2B
| $43K | ﹤0.01% |
450
+390
| +650% | +$37.2K |
|
248
ITT
ITT
$13.8B
| $42.8K | ﹤0.01% |
331
+136
| +70% | +$17.6K |
|
249
Welltower
WELL
$113B
| $42.6K | ﹤0.01% |
278
+172
| +162% | +$26.4K |
|
250
Lowe's Companies
LOW
$152B
| $42K | ﹤0.01% |
180
+149
| +481% | +$34.8K |
|