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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $4.7K | ﹤0.01% |
+37
| New | +$4.7K |
|
377
TE Connectivity
TEL
$61.7B
| $4.58K | ﹤0.01% |
+32
| New | +$4.58K |
|
378
3M
MMM
$82.7B
| $4.55K | ﹤0.01% |
+35
| New | +$4.55K |
|
379
PPG Industries
PPG
$24.8B
| $4.54K | ﹤0.01% |
+38
| New | +$4.54K |
|
380
POSCO
PKX
$15.5B
| $4.51K | ﹤0.01% |
+104
| New | +$4.51K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $4.47K | ﹤0.01% |
+30
| New | +$4.47K |
|
382
SAP
SAP
$313B
| $4.43K | ﹤0.01% |
+18
| New | +$4.43K |
|
383
Royal Caribbean
RCL
$95.7B
| $4.38K | ﹤0.01% |
+19
| New | +$4.38K |
|
384
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.38K | ﹤0.01% |
+80
| New | +$4.38K |
|
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.34K | ﹤0.01% |
57
| – | – |
|
386
Royalty Pharma
RPRX
$15.6B
| $4.31K | ﹤0.01% |
+169
| New | +$4.31K |
|
387
CME Group
CME
$94.4B
| $4.18K | ﹤0.01% |
+18
| New | +$4.18K |
|
388
Mitsubishi UFJ Financial
MUFG
$174B
| $4.17K | ﹤0.01% |
+356
| New | +$4.17K |
|
389
Cognizant
CTSH
$35.1B
| $4.15K | ﹤0.01% |
+54
| New | +$4.15K |
|
390
Ross Stores
ROST
$49.4B
| $4.08K | ﹤0.01% |
+27
| New | +$4.08K |
|
391
Trane Technologies
TT
$92.1B
| $4.06K | ﹤0.01% |
+11
| New | +$4.06K |
|
392
Illinois Tool Works
ITW
$77.6B
| $4.06K | ﹤0.01% |
+16
| New | +$4.06K |
|
393
Howmet Aerospace
HWM
$71.8B
| $4.05K | ﹤0.01% |
+37
| New | +$4.05K |
|
394
American Tower
AMT
$92.9B
| $4.04K | ﹤0.01% |
+22
| New | +$4.04K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $4.03K | ﹤0.01% |
+10
| New | +$4.03K |
|
396
Sumitomo Mitsui Financial
SMFG
$105B
| $4K | ﹤0.01% |
+276
| New | +$4K |
|
397
Simon Property Group
SPG
$59.5B
| $3.96K | ﹤0.01% |
+23
| New | +$3.96K |
|
398
Petrobras Class A
PBR.A
$72.8B
| $3.96K | ﹤0.01% |
+334
| New | +$3.96K |
|
399
Ituran Location and Control
ITRN
$672M
| $3.89K | ﹤0.01% |
+125
| New | +$3.89K |
|
400
Canadian Natural Resources
CNQ
$63.2B
| $3.89K | ﹤0.01% |
+126
| New | +$3.89K |
|