NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.8M | 1.02% |
126,589
+1,437
| +1% | +$146K |
|
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $12.3M | 0.98% |
233,128
+130,497
| +127% | +$6.9M |
|
28
Cummins
CMI
$55.3B
| $11.5M | 0.91% |
35,779
+1,297
| +4% | +$417K |
|
29
Packaging Corp of America
PKG
$19.7B
| $11.2M | 0.89% |
52,808
-828
| -2% | -$176K |
|
30
Unum
UNM
$12.5B
| $11M | 0.88% |
188,638
-1,108
| -0.6% | -$64.8K |
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $10.8M | 0.86% |
450,116
+23,375
| +5% | +$562K |
|
32
iShares Russell 1000 ETF
IWB
$43.6B
| $10.7M | 0.85% |
33,956
+645
| +2% | +$203K |
|
33
Unilever
UL
$159B
| $9.68M | 0.77% |
148,973
-1,023
| -0.7% | -$66.5K |
|
34
Prudential Financial
PRU
$38.2B
| $9.59M | 0.76% |
80,145
-409
| -0.5% | -$48.9K |
|
35
Apple
AAPL
$3.56T
| $9.29M | 0.74% |
39,891
+2,736
| +7% | +$637K |
|
36
Best Buy
BBY
$16.5B
| $9.27M | 0.74% |
91,167
-923
| -1% | -$93.9K |
|
37
Stanley Black & Decker
SWK
$12B
| $9.12M | 0.73% |
84,226
-1,314
| -2% | -$142K |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.05B
| $9.02M | 0.72% |
159,451
-1,873
| -1% | -$106K |
|
39
Principal Financial Group
PFG
$18.1B
| $8.99M | 0.72% |
106,218
-1,379
| -1% | -$117K |
|
40
First American
FAF
$6.86B
| $8.74M | 0.7% |
134,384
-1,295
| -1% | -$84.2K |
|
41
International Paper
IP
$25.7B
| $8.49M | 0.68% |
176,066
-987
| -0.6% | -$47.6K |
|
42
CMS Energy
CMS
$21.4B
| $8.25M | 0.66% |
118,551
-1,527
| -1% | -$106K |
|
43
CF Industries
CF
$13.6B
| $8.24M | 0.66% |
96,079
-1,806
| -2% | -$155K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $8.16M | 0.65% |
362,835
-3,956
| -1% | -$89K |
|
|
45
SPDR ICE Preferred Securities ETF
PSK
$823M
| $8.11M | 0.65% |
+227,301
| New | +$8.11M |
|
|
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $8.01M | 0.64% |
+331,356
| New | +$8.01M |
|
47
Amgen
AMGN
$154B
| $7.94M | 0.63% |
24,918
-227
| -0.9% | -$72.3K |
|
48
Toronto Dominion Bank
TD
$128B
| $7.74M | 0.62% |
124,095
-2,188
| -2% | -$136K |
|
49
Seagate
STX
$39B
| $7.72M | 0.61% |
71,239
+7
| +0% | +$758 |
|
50
MSC Industrial Direct
MSM
$5.17B
| $7.62M | 0.61% |
89,671
-1,352
| -1% | -$115K |
|