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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$93.2B
| $3.4K | ﹤0.01% |
+10
| New | +$3.4K |
|
427
Loews
L
$19.9B
| $3.39K | ﹤0.01% |
+40
| New | +$3.39K |
|
428
STAG Industrial
STAG
$6.82B
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
429
Kroger
KR
$44.6B
| $3.36K | ﹤0.01% |
+55
| New | +$3.36K |
|
430
Constellation Energy
CEG
$93.8B
| $3.36K | ﹤0.01% |
+15
| New | +$3.36K |
|
431
Vulcan Materials
VMC
$39.5B
| $3.34K | ﹤0.01% |
+13
| New | +$3.34K |
|
432
EOG Resources
EOG
$64.1B
| $3.31K | ﹤0.01% |
+27
| New | +$3.31K |
|
433
Tower Semiconductor
TSEM
$7.23B
| $3.3K | ﹤0.01% |
+64
| New | +$3.3K |
|
434
Starbucks
SBUX
$95.9B
| $3.29K | ﹤0.01% |
+36
| New | +$3.29K |
|
435
CBRE Group
CBRE
$48.6B
| $3.28K | ﹤0.01% |
+25
| New | +$3.28K |
|
436
Allstate
ALL
$52.7B
| $3.28K | ﹤0.01% |
+17
| New | +$3.28K |
|
437
Centene
CNC
$14.1B
| $3.27K | ﹤0.01% |
+54
| New | +$3.27K |
|
438
Agilent Technologies
A
$36.1B
| $3.22K | ﹤0.01% |
+24
| New | +$3.22K |
|
439
Pinduoduo
PDD
$178B
| $3.2K | ﹤0.01% |
+33
| New | +$3.2K |
|
440
Parker-Hannifin
PH
$96.2B
| $3.18K | ﹤0.01% |
+5
| New | +$3.18K |
|
441
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.17K | ﹤0.01% |
16
| – | – |
|
442
Baker Hughes
BKR
$44.8B
| $3.16K | ﹤0.01% |
+77
| New | +$3.16K |
|
443
Roper Technologies
ROP
$55.9B
| $3.12K | ﹤0.01% |
+6
| New | +$3.12K |
|
444
FedEx
FDX
$52.6B
| $3.1K | ﹤0.01% |
+11
| New | +$3.1K |
|
445
Nasdaq
NDAQ
$54.1B
| $3.09K | ﹤0.01% |
+40
| New | +$3.09K |
|
446
lululemon athletica
LULU
$19.8B
| $3.06K | ﹤0.01% |
+8
| New | +$3.06K |
|
447
Sysco
SYY
$38.7B
| $3.06K | ﹤0.01% |
+40
| New | +$3.06K |
|
448
Cigna
CI
$80.5B
| $3.04K | ﹤0.01% |
+11
| New | +$3.04K |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.04K | ﹤0.01% |
50
| – | – |
|
450
Lyft
LYFT
$7.34B
| $3.03K | ﹤0.01% |
+235
| New | +$3.03K |
|