NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.9M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$25.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$150B
| $8K | ﹤0.01% |
97
+92
| +1,840% | +$7.59K |
|
252
NetApp
NTAP
$24.4B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
253
D.R. Horton
DHI
$52.9B
| $7K | ﹤0.01% |
+203
| New | +$7K |
|
254
Global Payments
GPN
$21.1B
| $7K | ﹤0.01% |
50
-3,542
| -99% | -$496K |
|
255
W.W. Grainger
GWW
$47.4B
| $7K | ﹤0.01% |
30
+18
| +150% | +$4.2K |
|
256
Coca-Cola
KO
$292B
| $7K | ﹤0.01% |
149
-771
| -84% | -$36.2K |
|
257
Novo Nordisk
NVO
$239B
| $7K | ﹤0.01% |
+236
| New | +$7K |
|
258
O'Reilly Automotive
ORLY
$89.8B
| $7K | ﹤0.01% |
+330
| New | +$7K |
|
259
Stryker
SYK
$150B
| $7K | ﹤0.01% |
45
| – | – |
|
260
American Airlines Group
AAL
$8.39B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
261
AES
AES
$9.1B
| $6K | ﹤0.01% |
+409
| New | +$6K |
|
262
Aptiv
APTV
$17.6B
| $6K | ﹤0.01% |
125
| – | – |
|
263
Bank of America
BAC
$372B
| $6K | ﹤0.01% |
300
-1,350
| -82% | -$27K |
|
|
CGC
264
Canopy Growth
CGC
$440M
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
265
Kroger
KR
$44.4B
| $6K | ﹤0.01% |
200
| – | – |
|
266
Labcorp
LH
$23B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
267
PACCAR
PCAR
$51.2B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6K | ﹤0.01% |
65
-134,634
| -100% | -$12.4M |
|
269
Williams Companies
WMB
$70.7B
| $6K | ﹤0.01% |
+398
| New | +$6K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6K | ﹤0.01% |
+173
| New | +$6K |
|
271
Baxter International
BAX
$12.5B
| $5K | ﹤0.01% |
58
+50
| +625% | +$4.31K |
|
272
GE Aerospace
GE
$293B
| $5K | ﹤0.01% |
115
-221
| -66% | -$9.61K |
|
273
Hubbell
HUBB
$22.9B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
274
Annaly Capital Management
NLY
$14.2B
| $5K | ﹤0.01% |
237
-46,682
| -99% | -$985K |
|
275
Norfolk Southern
NSC
$61.7B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|