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 | |
|---|---|---|---|---|---|---|
301
West Bancorporation
WTBA
$344M
| $7.69K | ﹤0.01% |
+355
| New | +$7.69K |
|
302
Lowe's Companies
LOW
$151B
| $7.65K | ﹤0.01% |
+31
| New | +$7.65K |
|
303
ASML
ASML
$307B
| $7.62K | ﹤0.01% |
+11
| New | +$7.62K |
|
304
Delta Air Lines
DAL
$39.9B
| $7.62K | ﹤0.01% |
126
-179
| -59% | -$10.8K |
|
305
Boeing
BA
$174B
| $7.61K | ﹤0.01% |
+43
| New | +$7.61K |
|
306
Rapid7
RPD
$1.32B
| $7.48K | ﹤0.01% |
+186
| New | +$7.48K |
|
307
Marathon Digital Holdings
MARA
$5.63B
| $7.46K | ﹤0.01% |
+445
| New | +$7.46K |
|
308
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.39K | ﹤0.01% |
+60
| New | +$7.39K |
|
309
BHP
BHP
$138B
| $7.33K | ﹤0.01% |
+150
| New | +$7.33K |
|
310
Palo Alto Networks
PANW
$130B
| $7.28K | ﹤0.01% |
+40
| New | +$7.28K |
|
311
GSK
GSK
$81.5B
| $7.27K | ﹤0.01% |
215
+108
| +101% | +$3.65K |
|
312
United Microelectronic
UMC
$17.1B
| $7.27K | ﹤0.01% |
+1,120
| New | +$7.27K |
|
313
Amphenol
APH
$135B
| $7.22K | ﹤0.01% |
+104
| New | +$7.22K |
|
314
RELX
RELX
$85.9B
| $7.22K | ﹤0.01% |
+159
| New | +$7.22K |
|
315
CONMED
CNMD
$1.7B
| $7.12K | ﹤0.01% |
+104
| New | +$7.12K |
|
316
ConocoPhillips
COP
$116B
| $7.04K | ﹤0.01% |
+71
| New | +$7.04K |
|
317
S&P Global
SPGI
$164B
| $6.97K | ﹤0.01% |
+14
| New | +$6.97K |
|
318
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.97K | ﹤0.01% |
177
| – | – |
|
319
Eaton
ETN
$136B
| $6.97K | ﹤0.01% |
+21
| New | +$6.97K |
|
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $6.95K | ﹤0.01% |
425
| – | – |
|
321
RTX Corp
RTX
$211B
| $6.94K | ﹤0.01% |
+60
| New | +$6.94K |
|
322
Southern Company
SO
$101B
| $6.94K | ﹤0.01% |
1,570
-1
| -0.1% | -$4 |
|
323
NuScale Power
SMR
$4.62B
| $6.81K | ﹤0.01% |
+380
| New | +$6.81K |
|
324
Analog Devices
ADI
$122B
| $6.8K | ﹤0.01% |
+32
| New | +$6.8K |
|
325
Nike
NKE
$109B
| $6.74K | ﹤0.01% |
+89
| New | +$6.74K |
|