NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $9.23M | 0.98% |
155,718
+914
| +0.6% | +$54.2K |
|
27
Merck
MRK
$209B
| $8.98M | 0.95% |
88,454
+3,590
| +4% | +$364K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $8.56M | 0.9% |
96,013
+2,956
| +3% | +$264K |
|
29
MSC Industrial Direct
MSM
$5.12B
| $7.97M | 0.84% |
82,330
+2,641
| +3% | +$256K |
|
30
Packaging Corp of America
PKG
$19.4B
| $7.77M | 0.82% |
51,326
+1,453
| +3% | +$220K |
|
31
IBM
IBM
$231B
| $7.71M | 0.82% |
55,706
+1,448
| +3% | +$200K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.58M | 0.8% |
111,746
+111,714
| +349,106% | +$7.57M |
|
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $7.31M | 0.77% |
269,472
-2,410
| -0.9% | -$65.4K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.28M | 0.77% |
236,981
-1,284
| -0.5% | -$39.4K |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $7.25M | 0.77% |
30,846
+865
| +3% | +$203K |
|
36
Principal Financial Group
PFG
$18B
| $7.19M | 0.76% |
101,327
+2,989
| +3% | +$212K |
|
37
First American
FAF
$6.71B
| $7.08M | 0.75% |
127,416
+4,984
| +4% | +$277K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.05M | 0.74% |
168,055
+167,777
| +60,351% | +$7.03M |
|
39
Prudential Financial
PRU
$38.3B
| $7.04M | 0.74% |
75,140
+1,694
| +2% | +$159K |
|
40
Cummins
CMI
$55B
| $6.99M | 0.74% |
30,866
+2,765
| +10% | +$626K |
|
41
Toronto Dominion Bank
TD
$128B
| $6.91M | 0.73% |
116,479
+4,543
| +4% | +$270K |
|
42
Ford
F
$46.4B
| $6.82M | 0.72% |
556,568
+16,571
| +3% | +$203K |
|
43
CVS Health
CVS
$93B
| $6.76M | 0.71% |
98,168
+4,471
| +5% | +$308K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $6.62M | 0.7% |
80,571
+3,203
| +4% | +$263K |
|
45
Kraft Heinz
KHC
$31.9B
| $6.6M | 0.7% |
199,039
+9,070
| +5% | +$301K |
|
46
Kellanova
K
$27.7B
| $6.45M | 0.68% |
117,282
+6,202
| +6% | +$341K |
|
47
Southern Company
SO
$101B
| $6.39M | 0.68% |
100,174
+4,406
| +5% | +$281K |
|
48
Amgen
AMGN
$151B
| $6.34M | 0.67% |
23,858
+276
| +1% | +$73.3K |
|
49
LyondellBasell Industries
LYB
$17.5B
| $6.19M | 0.65% |
66,315
+2,198
| +3% | +$205K |
|
50
Apple
AAPL
$3.53T
| $6.16M | 0.65% |
35,970
+1,044
| +3% | +$179K |
|