NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
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
+$1.23B
(-2%)
Cap. Flow
+$7.78M
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 0.99% | 151,245 +142 | +0.1% | +$11.4K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.7M | 0.95% | 229,476 +4,048 | +2% | +$207K |
|
28
Cummins
CMI
$54.9B
| $11.4M | 0.93% | 36,659 +271 | +0.7% | +$84.3K |
|
29
Apple
AAPL
$3.45T
| $11.4M | 0.93% | 51,320 +5,128 | +11% | +$1.14M |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.4M | 0.85% | 445,689 +457 | +0.1% | +$10.7K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $9.84M | 0.8% | 32,077 +151 | +0.5% | +$46.3K |
|
32
International Paper
IP
$26.2B
| $9.3M | 0.76% | 176,592 +416 | +0.2% | +$21.9K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.06M | 0.74% | 159,385 -210 | -0.1% | -$11.9K |
|
34
Unilever
UL
$155B
| $8.86M | 0.72% | 148,854 -421 | -0.3% | -$25.1K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $8.82M | 0.72% | 360,659 -140 | -0% | -$3.42K |
|
36
Prudential Financial
PRU
$38.6B
| $8.81M | 0.72% | 79,841 -85 | -0.1% | -$9.38K |
|
37
CMS Energy
CMS
$21.4B
| $8.75M | 0.71% | 118,255 -11 | -0% | -$814 |
|
38
First American
FAF
$6.72B
| $8.66M | 0.71% | 134,032 -251 | -0.2% | -$16.2K |
|
39
Unum
UNM
$11.9B
| $8.55M | 0.7% | 108,015 -79,836 | -42% | -$6.32M |
|
40
Duke Energy
DUK
$95.3B
| $7.94M | 0.65% | 66,044 -344 | -0.5% | -$41.4K |
|
41
Amgen
AMGN
$155B
| $7.71M | 0.63% | 25,037 +90 | +0.4% | +$27.7K |
|
42
NVIDIA
NVDA
$4.24T
| $7.59M | 0.62% | 70,039 +8,563 | +14% | +$928K |
|
43
Fiserv
FI
$75.1B
| $7.49M | 0.61% | 33,910 +1,019 | +3% | +$225K |
|
44
CF Industries
CF
$14B
| $7.48M | 0.61% | 95,669 -476 | -0.5% | -$37.2K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.45M | 0.61% | 247,635 +247,615 | +1,238,075% | +$7.45M |
|
46
Boston Properties
BXP
$11.5B
| $7.28M | 0.59% | 108,363 +53,727 | +98% | +$3.61M |
|
47
Garmin
GRMN
$46.5B
| $7.27M | 0.59% | 33,959 +107 | +0.3% | +$22.9K |
|
48
Toronto Dominion Bank
TD
$128B
| $7.22M | 0.59% | 122,269 -671 | -0.5% | -$39.6K |
|
49
CVS Health
CVS
$92.8B
| $7.13M | 0.58% | 106,664 -398 | -0.4% | -$26.6K |
|
50
Packaging Corp of America
PKG
$19.6B
| $7.1M | 0.58% | 36,540 -16,221 | -31% | -$3.15M |
|