NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$1.25B
Cap. Flow
+$74.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
175
Reduced
76
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.28M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$5.85M
5
AMZN icon
Amazon
AMZN
$5.79M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.66M
3
DFIN icon
Donnelley Financial Solutions
DFIN
$4.62M
4
COR icon
Cencora
COR
$4.48M
5
LLY icon
Eli Lilly
LLY
$3.91M

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
IBM icon
26
IBM
IBM
$226B
$13.1M 1.04%
60,146
-353
-0.6% -$76.6K
CMI icon
27
Cummins
CMI
$54B
$12.6M 1.01%
36,388
+609
+2% +$211K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.4M 0.99%
128,349
+1,760
+1% +$171K
PKG icon
29
Packaging Corp of America
PKG
$19.2B
$11.7M 0.94%
52,761
-47
-0.1% -$10.4K
AAPL icon
30
Apple
AAPL
$3.51T
$11.6M 0.93%
46,192
+6,301
+16% +$1.58M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$11.5M 0.92%
225,428
-7,700
-3% -$394K
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$10.4M 0.84%
445,232
-4,884
-1% -$115K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$10.3M 0.82%
31,926
-2,030
-6% -$654K
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.95B
$9.63M 0.77%
159,595
+144
+0.1% +$8.69K
PRU icon
35
Prudential Financial
PRU
$37.7B
$9.36M 0.75%
79,926
-219
-0.3% -$25.6K
IP icon
36
International Paper
IP
$25.4B
$9.36M 0.75%
176,176
+110
+0.1% +$5.84K
JWN
37
DELISTED
Nordstrom
JWN
$8.71M 0.7%
360,799
-2,036
-0.6% -$49.2K
UL icon
38
Unilever
UL
$157B
$8.46M 0.68%
149,275
+302
+0.2% +$17.1K
FAF icon
39
First American
FAF
$6.62B
$8.26M 0.66%
134,283
-101
-0.1% -$6.21K
NVDA icon
40
NVIDIA
NVDA
$4.12T
$8.26M 0.66%
61,476
+7,270
+13% +$976K
CF icon
41
CF Industries
CF
$13.8B
$8.2M 0.66%
96,145
+66
+0.1% +$5.63K
PFG icon
42
Principal Financial Group
PFG
$17.8B
$8.09M 0.65%
106,140
-78
-0.1% -$5.95K
UPS icon
43
United Parcel Service
UPS
$72.3B
$8.01M 0.64%
63,978
+32,294
+102% +$4.04M
CMS icon
44
CMS Energy
CMS
$21.4B
$7.76M 0.62%
118,266
-285
-0.2% -$18.7K
BBY icon
45
Best Buy
BBY
$15.8B
$7.72M 0.62%
91,338
+171
+0.2% +$14.4K
MMYT icon
46
MakeMyTrip
MMYT
$9.45B
$7.71M 0.62%
68,690
+3,102
+5% +$348K
PSK icon
47
SPDR ICE Preferred Securities ETF
PSK
$811M
$7.53M 0.6%
228,226
+925
+0.4% +$30.5K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$7.28M 0.58%
+93,406
New +$7.28M
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.13M 0.57%
170,934
+2,423
+1% +$101K
DUK icon
50
Duke Energy
DUK
$94.5B
$7.05M 0.56%
66,388
-351
-0.5% -$37.3K
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