NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
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
-$6.12M
(-0.49%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
169
Reduced
78
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.79M |
| 5 |
American Express
AXP
|
$5.43M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Lam Research
LRCX
|
$6.16M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 5 |
Cencora
COR
|
$4.48M |
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 | |
|---|---|---|---|---|---|---|
476
Trustco Bank Corp NY
TRST
$745M
| $2.7K | ﹤0.01% |
+81
| New | +$2.7K |
|
477
Corteva
CTVA
$49.5B
| $2.68K | ﹤0.01% |
+47
| New | +$2.68K |
|
478
Enlight Renewable Energy
ENLT
$3.84B
| $2.67K | ﹤0.01% |
+155
| New | +$2.67K |
|
479
Ameriprise Financial
AMP
$46.4B
| $2.66K | ﹤0.01% |
5
+4
| +400% | +$2.13K |
|
480
General Dynamics
GD
$86.8B
| $2.64K | ﹤0.01% |
+10
| New | +$2.64K |
|
481
Equinor
EQNR
$61.3B
| $2.63K | ﹤0.01% |
+111
| New | +$2.63K |
|
482
Avery Dennison
AVY
$13.1B
| $2.62K | ﹤0.01% |
+14
| New | +$2.62K |
|
483
Air Products & Chemicals
APD
$64.3B
| $2.61K | ﹤0.01% |
+9
| New | +$2.61K |
|
484
Take-Two Interactive
TTWO
$45.9B
| $2.58K | ﹤0.01% |
+14
| New | +$2.58K |
|
485
Federal Realty Investment Trust
FRT
$8.78B
| $2.58K | ﹤0.01% |
+23
| New | +$2.58K |
|
486
Avient
AVNT
$3.47B
| $2.57K | ﹤0.01% |
+63
| New | +$2.57K |
|
487
Dow Inc
DOW
$17B
| $2.57K | ﹤0.01% |
+64
| New | +$2.57K |
|
488
JD.com
JD
$46.6B
| $2.57K | ﹤0.01% |
+74
| New | +$2.57K |
|
489
Marsh & McLennan
MMC
$100B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
490
Sempra
SRE
$51.8B
| $2.54K | ﹤0.01% |
+29
| New | +$2.54K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $2.54K | ﹤0.01% |
+30
| New | +$2.54K |
|
492
ResMed
RMD
$40.9B
| $2.52K | ﹤0.01% |
+11
| New | +$2.52K |
|
493
F5
FFIV
$18.4B
| $2.52K | ﹤0.01% |
+10
| New | +$2.52K |
|
494
DexCom
DXCM
$30.6B
| $2.49K | ﹤0.01% |
+32
| New | +$2.49K |
|
495
General Mills
GIS
$26.8B
| $2.49K | ﹤0.01% |
+39
| New | +$2.49K |
|
496
Curtiss-Wright
CW
$18.2B
| $2.48K | ﹤0.01% |
+7
| New | +$2.48K |
|
497
Verisk Analytics
VRSK
$38.1B
| $2.48K | ﹤0.01% |
+9
| New | +$2.48K |
|
498
Weyerhaeuser
WY
$18.7B
| $2.48K | ﹤0.01% |
+88
| New | +$2.48K |
|
499
American International
AIG
$43.6B
| $2.48K | ﹤0.01% |
+34
| New | +$2.48K |
|
500
Newmont
NEM
$83.2B
| $2.46K | ﹤0.01% |
+66
| New | +$2.46K |
|