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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $12.6K | ﹤0.01% |
203
+37
| +22% | +$2.29K |
|
252
Infosys
INFY
$67.9B
| $12.5K | ﹤0.01% |
+571
| New | +$12.5K |
|
253
Coherent
COHR
$15.2B
| $12.3K | ﹤0.01% |
+130
| New | +$12.3K |
|
254
Verizon
VZ
$187B
| $12.2K | ﹤0.01% |
1,969
+152
| +8% | +$944 |
|
255
State Street
STT
$32B
| $11.8K | ﹤0.01% |
120
+14
| +13% | +$1.37K |
|
256
Progressive
PGR
$143B
| $11.7K | ﹤0.01% |
+49
| New | +$11.7K |
|
257
PPL Corp
PPL
$26.6B
| $11.6K | ﹤0.01% |
359
+70
| +24% | +$2.27K |
|
258
Upwork
UPWK
$2.15B
| $11.5K | ﹤0.01% |
705
| – | – |
|
259
Aflac
AFL
$57.2B
| $11.5K | ﹤0.01% |
111
+11
| +11% | +$1.14K |
|
260
Chord Energy
CHRD
$5.92B
| $11.2K | ﹤0.01% |
+96
| New | +$11.2K |
|
|
PBT
261
Permian Basin Royalty Trust
PBT
$838M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
262
Coca-Cola
KO
$292B
| $10.8K | ﹤0.01% |
+174
| New | +$10.8K |
|
263
Stewart Information Services
STC
$2.06B
| $10.8K | ﹤0.01% |
160
| – | – |
|
264
MaxLinear
MXL
$1.36B
| $10.7K | ﹤0.01% |
+539
| New | +$10.7K |
|
265
HDFC Bank
HDB
$181B
| $10.4K | ﹤0.01% |
+163
| New | +$10.4K |
|
266
Wolfspeed
WOLF
$196M
| $10.2K | ﹤0.01% |
+1,528
| New | +$10.2K |
|
267
Novo Nordisk
NVO
$245B
| $10.2K | ﹤0.01% |
118
-41,507
| -100% | -$3.57M |
|
268
American Electric Power
AEP
$57.8B
| $10.1K | ﹤0.01% |
110
+17
| +18% | +$1.57K |
|
269
Palantir
PLTR
$363B
| $10.1K | ﹤0.01% |
134
-16
| -11% | -$1.21K |
|
270
SiTime
SITM
$6.1B
| $10.1K | ﹤0.01% |
+47
| New | +$10.1K |
|
271
Shell
SHEL
$208B
| $9.96K | ﹤0.01% |
+159
| New | +$9.96K |
|
272
Booking.com
BKNG
$178B
| $9.94K | ﹤0.01% |
+2
| New | +$9.94K |
|
273
Essent Group
ESNT
$6.29B
| $9.8K | ﹤0.01% |
180
| – | – |
|
274
Goldman Sachs
GS
$223B
| $9.74K | ﹤0.01% |
+17
| New | +$9.74K |
|
275
Danaher
DHR
$143B
| $9.64K | ﹤0.01% |
+42
| New | +$9.64K |
|