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 | |
|---|---|---|---|---|---|---|
401
Chunghwa Telecom
CHT
$34.3B
| $3.88K | ﹤0.01% |
+103
| New | +$3.88K |
|
402
Keysight
KEYS
$28.9B
| $3.86K | ﹤0.01% |
+24
| New | +$3.86K |
|
403
H.B. Fuller
FUL
$3.37B
| $3.85K | ﹤0.01% |
+57
| New | +$3.85K |
|
404
Expro
XPRO
$1.43B
| $3.83K | ﹤0.01% |
307
| – | – |
|
405
ORIX
IX
$29.3B
| $3.82K | ﹤0.01% |
+180
| New | +$3.82K |
|
406
Airbnb
ABNB
$75.8B
| $3.81K | ﹤0.01% |
+29
| New | +$3.81K |
|
407
Copart
CPRT
$47B
| $3.79K | ﹤0.01% |
+66
| New | +$3.79K |
|
408
Edwards Lifesciences
EW
$47.5B
| $3.78K | ﹤0.01% |
+51
| New | +$3.78K |
|
409
Bank of New York Mellon
BK
$73.1B
| $3.77K | ﹤0.01% |
+49
| New | +$3.77K |
|
410
Zoetis
ZTS
$67.9B
| $3.75K | ﹤0.01% |
+23
| New | +$3.75K |
|
411
AvalonBay Communities
AVB
$27.8B
| $3.74K | ﹤0.01% |
+17
| New | +$3.74K |
|
412
Bank of Montreal
BMO
$90.3B
| $3.69K | ﹤0.01% |
+38
| New | +$3.69K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $3.64K | ﹤0.01% |
+21
| New | +$3.64K |
|
414
Brookfield
BN
$99.5B
| $3.62K | ﹤0.01% |
+63
| New | +$3.62K |
|
415
Fortinet
FTNT
$60.4B
| $3.59K | ﹤0.01% |
+38
| New | +$3.59K |
|
416
HSBC
HSBC
$227B
| $3.56K | ﹤0.01% |
+72
| New | +$3.56K |
|
417
Digital Realty Trust
DLR
$55.7B
| $3.55K | ﹤0.01% |
+20
| New | +$3.55K |
|
418
IQVIA
IQV
$31.9B
| $3.54K | ﹤0.01% |
+18
| New | +$3.54K |
|
419
PACCAR
PCAR
$52B
| $3.54K | ﹤0.01% |
+34
| New | +$3.54K |
|
420
MetLife
MET
$52.9B
| $3.52K | ﹤0.01% |
+43
| New | +$3.52K |
|
421
Ecolab
ECL
$77.6B
| $3.52K | ﹤0.01% |
+15
| New | +$3.52K |
|
422
Prologis
PLD
$105B
| $3.49K | ﹤0.01% |
+33
| New | +$3.49K |
|
423
Occidental Petroleum
OXY
$45.2B
| $3.46K | ﹤0.01% |
+70
| New | +$3.46K |
|
424
Wabtec
WAB
$33B
| $3.41K | ﹤0.01% |
+18
| New | +$3.41K |
|
425
Clorox
CLX
$15.5B
| $3.41K | ﹤0.01% |
21
+1
| +5% | +$162 |
|