NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$51.2B
| $14.4K | ﹤0.01% |
256
+227
| +783% | +$12.7K |
|
452
Darden Restaurants
DRI
$24.8B
| $14.3K | ﹤0.01% |
69
+58
| +527% | +$12.1K |
|
453
Marathon Petroleum
MPC
$54.8B
| $14.3K | ﹤0.01% |
98
+88
| +880% | +$12.8K |
|
454
Biogen
BIIB
$21.2B
| $14.2K | ﹤0.01% |
104
+86
| +478% | +$11.8K |
|
455
Coterra Energy
CTRA
$18.6B
| $14.1K | ﹤0.01% |
489
+400
| +449% | +$11.6K |
|
456
F5
FFIV
$18.5B
| $14.1K | ﹤0.01% |
53
+43
| +430% | +$11.4K |
|
457
Keurig Dr Pepper
KDP
$37B
| $14K | ﹤0.01% |
410
+335
| +447% | +$11.5K |
|
458
CyberArk
CYBR
$23.5B
| $13.9K | ﹤0.01% |
+41
| New | +$13.9K |
|
459
Willis Towers Watson
WTW
$33B
| $13.9K | ﹤0.01% |
41
+32
| +356% | +$10.8K |
|
460
Broadridge
BR
$29.5B
| $13.8K | ﹤0.01% |
57
+56
| +5,600% | +$13.6K |
|
461
Axon Enterprise
AXON
$59.4B
| $13.7K | ﹤0.01% |
26
+21
| +420% | +$11K |
|
462
Extra Space Storage
EXR
$31.2B
| $13.7K | ﹤0.01% |
92
+84
| +1,050% | +$12.5K |
|
463
Nucor
NUE
$32.4B
| $13.6K | ﹤0.01% |
113
+106
| +1,514% | +$12.8K |
|
464
Essex Property Trust
ESS
$17.2B
| $13.5K | ﹤0.01% |
44
+43
| +4,300% | +$13.2K |
|
465
FedEx
FDX
$54.2B
| $13.4K | ﹤0.01% |
55
+44
| +400% | +$10.7K |
|
466
NiSource
NI
$19.3B
| $13.3K | ﹤0.01% |
332
+285
| +606% | +$11.4K |
|
467
TotalEnergies
TTE
$133B
| $13.3K | ﹤0.01% |
205
+83
| +68% | +$5.37K |
|
468
Kenvue
KVUE
$36.4B
| $13.2K | ﹤0.01% |
550
+495
| +900% | +$11.9K |
|
469
United Rentals
URI
$60.4B
| $13.2K | ﹤0.01% |
21
+19
| +950% | +$11.9K |
|
470
Weyerhaeuser
WY
$18B
| $13.1K | ﹤0.01% |
446
+358
| +407% | +$10.5K |
|
471
KeyCorp
KEY
$20.9B
| $13K | ﹤0.01% |
813
+793
| +3,965% | +$12.7K |
|
472
Avery Dennison
AVY
$12.9B
| $13K | ﹤0.01% |
73
+59
| +421% | +$10.5K |
|
473
Teledyne Technologies
TDY
$26.1B
| $12.9K | ﹤0.01% |
26
+20
| +333% | +$9.95K |
|
474
Ametek
AME
$43.9B
| $12.7K | ﹤0.01% |
74
+62
| +517% | +$10.7K |
|
475
Saratoga Investment
SAR
$391M
| $12.7K | ﹤0.01% |
+500
| New | +$12.7K |
|