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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $5.66K | ﹤0.01% |
+45
| New | +$5.66K |
|
352
Kellanova
K
$27.8B
| $5.58K | ﹤0.01% |
1,897
-46
| -2% | -$135 |
|
353
Elevance Health
ELV
$70.6B
| $5.53K | ﹤0.01% |
+15
| New | +$5.53K |
|
354
ACM Research
ACMR
$1.76B
| $5.44K | ﹤0.01% |
360
| – | – |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $5.3K | ﹤0.01% |
19
+18
| +1,800% | +$5.02K |
|
356
Eastman Chemical
EMN
$7.93B
| $5.3K | ﹤0.01% |
58
+22
| +61% | +$2.01K |
|
357
NETSCOUT
NTCT
$1.79B
| $5.29K | ﹤0.01% |
244
| – | – |
|
358
Comcast
CMCSA
$125B
| $5.25K | ﹤0.01% |
+140
| New | +$5.25K |
|
359
iShares MSCI Netherlands ETF
EWN
$254M
| $5.25K | ﹤0.01% |
118
-25,952
| -100% | -$1.15M |
|
360
Moody's
MCO
$89.5B
| $5.21K | ﹤0.01% |
+11
| New | +$5.21K |
|
361
Rio Tinto
RIO
$104B
| $5.18K | ﹤0.01% |
+88
| New | +$5.18K |
|
362
Novartis
NVS
$251B
| $5.16K | ﹤0.01% |
+53
| New | +$5.16K |
|
363
McKesson
MCK
$85.5B
| $5.13K | ﹤0.01% |
+9
| New | +$5.13K |
|
364
TransDigm Group
TDG
$71.6B
| $5.07K | ﹤0.01% |
+4
| New | +$5.07K |
|
365
Colgate-Palmolive
CL
$68.8B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
366
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.9K | ﹤0.01% |
216
+66
| +44% | +$1.5K |
|
367
Synopsys
SNPS
$111B
| $4.85K | ﹤0.01% |
10
+8
| +400% | +$3.88K |
|
368
Emerson Electric
EMR
$74.6B
| $4.83K | ﹤0.01% |
+39
| New | +$4.83K |
|
369
CrowdStrike
CRWD
$105B
| $4.79K | ﹤0.01% |
+14
| New | +$4.79K |
|
370
Becton Dickinson
BDX
$55.1B
| $4.76K | ﹤0.01% |
+21
| New | +$4.76K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $4.76K | ﹤0.01% |
+79
| New | +$4.76K |
|
372
Alibaba
BABA
$323B
| $4.75K | ﹤0.01% |
+56
| New | +$4.75K |
|
373
O'Reilly Automotive
ORLY
$89B
| $4.74K | ﹤0.01% |
+60
| New | +$4.74K |
|
374
Quanta Services
PWR
$55.5B
| $4.74K | ﹤0.01% |
15
+14
| +1,400% | +$4.43K |
|
375
Autodesk
ADSK
$69.5B
| $4.73K | ﹤0.01% |
+16
| New | +$4.73K |
|