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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $6.65K | ﹤0.01% |
+122
| New | +$6.65K |
|
327
ENI
E
$51.3B
| $6.59K | ﹤0.01% |
+241
| New | +$6.59K |
|
328
PNC Financial Services
PNC
$80.5B
| $6.56K | ﹤0.01% |
34
+19
| +127% | +$3.66K |
|
329
AstraZeneca
AZN
$253B
| $6.55K | ﹤0.01% |
+100
| New | +$6.55K |
|
330
Applied Materials
AMAT
$130B
| $6.51K | ﹤0.01% |
40
-195
| -83% | -$31.7K |
|
331
Bristol-Myers Squibb
BMY
$96B
| $6.5K | ﹤0.01% |
+115
| New | +$6.5K |
|
332
BWX Technologies
BWXT
$15B
| $6.46K | ﹤0.01% |
58
+3
| +5% | +$334 |
|
333
US Bancorp
USB
$75.9B
| $6.41K | ﹤0.01% |
+134
| New | +$6.41K |
|
334
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.41K | ﹤0.01% |
+167
| New | +$6.41K |
|
335
Wipro
WIT
$28.6B
| $6.34K | ﹤0.01% |
+1,792
| New | +$6.34K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $6.31K | ﹤0.01% |
+88
| New | +$6.31K |
|
337
KLA
KLAC
$119B
| $6.3K | ﹤0.01% |
+10
| New | +$6.3K |
|
338
Hexcel
HXL
$5.16B
| $6.27K | ﹤0.01% |
100
| – | – |
|
339
Trip.com Group
TCOM
$47.6B
| $6.25K | ﹤0.01% |
+91
| New | +$6.25K |
|
340
T-Mobile US
TMUS
$284B
| $6.18K | ﹤0.01% |
+28
| New | +$6.18K |
|
341
Allison Transmission
ALSN
$7.53B
| $6.16K | ﹤0.01% |
57
-50
| -47% | -$5.4K |
|
342
BP
BP
$87.4B
| $6.06K | ﹤0.01% |
+205
| New | +$6.06K |
|
343
Capital One
COF
$142B
| $5.89K | ﹤0.01% |
+33
| New | +$5.89K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $5.86K | ﹤0.01% |
187
-187
| -50% | -$5.86K |
|
345
GE HealthCare
GEHC
$34.6B
| $5.79K | ﹤0.01% |
74
+70
| +1,750% | +$5.47K |
|
346
KKR & Co
KKR
$121B
| $5.77K | ﹤0.01% |
+39
| New | +$5.77K |
|
347
Cadence Design Systems
CDNS
$95.6B
| $5.71K | ﹤0.01% |
+19
| New | +$5.71K |
|
348
Blackstone
BX
$133B
| $5.69K | ﹤0.01% |
+33
| New | +$5.69K |
|
349
British American Tobacco
BTI
$122B
| $5.67K | ﹤0.01% |
+156
| New | +$5.67K |
|
350
Equinix
EQIX
$75.7B
| $5.66K | ﹤0.01% |
+6
| New | +$5.66K |
|