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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $9.56K | ﹤0.01% |
+51
| New | +$9.56K |
|
277
Toyota
TM
$260B
| $9.34K | ﹤0.01% |
+48
| New | +$9.34K |
|
278
Chevron
CVX
$310B
| $9.33K | ﹤0.01% |
+64
| New | +$9.33K |
|
279
InvenTrust Properties
IVT
$2.33B
| $8.89K | ﹤0.01% |
295
| – | – |
|
280
ASE Group
ASX
$22.8B
| $8.83K | ﹤0.01% |
+877
| New | +$8.83K |
|
281
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.81K | ﹤0.01% |
+558
| New | +$8.81K |
|
282
Charles Schwab
SCHW
$167B
| $8.59K | ﹤0.01% |
+116
| New | +$8.59K |
|
283
JetBlue
JBLU
$1.85B
| $8.57K | ﹤0.01% |
+1,090
| New | +$8.57K |
|
284
Omnicom Group
OMC
$15.4B
| $8.52K | ﹤0.01% |
99
+19
| +24% | +$1.64K |
|
285
Boston Scientific
BSX
$159B
| $8.49K | ﹤0.01% |
+95
| New | +$8.49K |
|
286
Deere & Co
DE
$128B
| $8.47K | ﹤0.01% |
+20
| New | +$8.47K |
|
287
Enphase Energy
ENPH
$5.18B
| $8.45K | ﹤0.01% |
+123
| New | +$8.45K |
|
288
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $8.4K | ﹤0.01% |
200
| – | – |
|
289
MRC Global
MRC
$1.28B
| $8.37K | ﹤0.01% |
655
| – | – |
|
290
Gen Digital
GEN
$18.2B
| $8.27K | ﹤0.01% |
302
+12
| +4% | +$329 |
|
291
AT&T
T
$212B
| $8.24K | ﹤0.01% |
362
+361
| +36,100% | +$8.21K |
|
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $8.21K | ﹤0.01% |
451
| – | – |
|
293
Tyson Foods
TSN
$20B
| $8.04K | ﹤0.01% |
140
| – | – |
|
294
ICICI Bank
IBN
$113B
| $7.97K | ﹤0.01% |
+267
| New | +$7.97K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96K | ﹤0.01% |
103
| – | – |
|
296
Corning
GLW
$61B
| $7.94K | ﹤0.01% |
167
+54
| +48% | +$2.57K |
|
297
Arista Networks
ANET
$180B
| $7.85K | ﹤0.01% |
+71
| New | +$7.85K |
|
298
Union Pacific
UNP
$131B
| $7.75K | ﹤0.01% |
+34
| New | +$7.75K |
|
299
Rockwell Automation
ROK
$38.2B
| $7.72K | ﹤0.01% |
+27
| New | +$7.72K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $7.69K | ﹤0.01% |
+37
| New | +$7.69K |
|