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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$44.5B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
452
Axon Enterprise
AXON
$58.1B
| $2.97K | ﹤0.01% |
+5
| New | +$2.97K |
|
453
Coupang
CPNG
$57.4B
| $2.9K | ﹤0.01% |
+132
| New | +$2.9K |
|
454
Vistra
VST
$63.7B
| $2.9K | ﹤0.01% |
+21
| New | +$2.9K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $2.89K | ﹤0.01% |
+7
| New | +$2.89K |
|
456
Yum China
YUMC
$16.3B
| $2.89K | ﹤0.01% |
+60
| New | +$2.89K |
|
457
Entergy
ETR
$38.8B
| $2.88K | ﹤0.01% |
+38
| New | +$2.88K |
|
458
General Motors
GM
$55.4B
| $2.88K | ﹤0.01% |
+54
| New | +$2.88K |
|
459
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.85K | ﹤0.01% |
+4
| New | +$2.85K |
|
460
Johnson Controls International
JCI
$70.1B
| $2.84K | ﹤0.01% |
+36
| New | +$2.84K |
|
461
Magnolia Oil & Gas
MGY
$4.34B
| $2.83K | ﹤0.01% |
+121
| New | +$2.83K |
|
462
Willis Towers Watson
WTW
$32.4B
| $2.82K | ﹤0.01% |
+9
| New | +$2.82K |
|
463
Northrop Grumman
NOC
$83.3B
| $2.82K | ﹤0.01% |
+6
| New | +$2.82K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.8K | ﹤0.01% |
10
| – | – |
|
465
Old Republic International
ORI
$10B
| $2.79K | ﹤0.01% |
+77
| New | +$2.79K |
|
466
NetApp
NTAP
$24.2B
| $2.79K | ﹤0.01% |
+24
| New | +$2.79K |
|
467
Teledyne Technologies
TDY
$25.6B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
468
Baidu
BIDU
$37.4B
| $2.78K | ﹤0.01% |
+33
| New | +$2.78K |
|
469
Heritage Commerce
HTBK
$633M
| $2.77K | ﹤0.01% |
295
| – | – |
|
470
Shopify
SHOP
$190B
| $2.77K | ﹤0.01% |
+26
| New | +$2.77K |
|
471
Chubb
CB
$111B
| $2.76K | ﹤0.01% |
+10
| New | +$2.76K |
|
472
Biogen
BIIB
$20.7B
| $2.75K | ﹤0.01% |
+18
| New | +$2.75K |
|
473
Charter Communications
CHTR
$36B
| $2.74K | ﹤0.01% |
+8
| New | +$2.74K |
|
474
Carrier Global
CARR
$55.8B
| $2.73K | ﹤0.01% |
+40
| New | +$2.73K |
|
475
CoStar Group
CSGP
$37.3B
| $2.72K | ﹤0.01% |
+38
| New | +$2.72K |
|