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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$27.1B
| $2.45K | ﹤0.01% |
+2
| New | +$2.45K |
|
502
Deckers Outdoor
DECK
$17.4B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
503
Constellation Brands
STZ
$25.8B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
504
UBS Group
UBS
$128B
| $2.43K | ﹤0.01% |
+80
| New | +$2.43K |
|
505
Monster Beverage
MNST
$61.5B
| $2.42K | ﹤0.01% |
+46
| New | +$2.42K |
|
506
Yum! Brands
YUM
$41.1B
| $2.42K | ﹤0.01% |
+18
| New | +$2.42K |
|
507
Republic Services
RSG
$71.2B
| $2.41K | ﹤0.01% |
+12
| New | +$2.41K |
|
508
Keurig Dr Pepper
KDP
$37.5B
| $2.41K | ﹤0.01% |
+75
| New | +$2.41K |
|
509
EQT Corp
EQT
$31.7B
| $2.4K | ﹤0.01% |
+52
| New | +$2.4K |
|
510
Interpublic Group of Companies
IPG
$9.89B
| $2.38K | ﹤0.01% |
+85
| New | +$2.38K |
|
511
Snap-on
SNA
$17.1B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
512
Hershey
HSY
$38B
| $2.37K | ﹤0.01% |
+14
| New | +$2.37K |
|
513
Monolithic Power Systems
MPWR
$41.4B
| $2.37K | ﹤0.01% |
+4
| New | +$2.37K |
|
514
Littelfuse
LFUS
$6.5B
| $2.36K | ﹤0.01% |
+10
| New | +$2.36K |
|
515
Norfolk Southern
NSC
$61.8B
| $2.35K | ﹤0.01% |
+10
| New | +$2.35K |
|
516
Black Hills Corp
BKH
$4.26B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
517
Medtronic
MDT
$119B
| $2.32K | ﹤0.01% |
+29
| New | +$2.32K |
|
518
Takeda Pharmaceutical
TAK
$48.2B
| $2.32K | ﹤0.01% |
+175
| New | +$2.32K |
|
519
Canadian Pacific Kansas City
CP
$69.9B
| $2.32K | ﹤0.01% |
+32
| New | +$2.32K |
|
520
Brixmor Property Group
BRX
$8.5B
| $2.31K | ﹤0.01% |
+83
| New | +$2.31K |
|
521
Royal Bank of Canada
RY
$204B
| $2.29K | ﹤0.01% |
+19
| New | +$2.29K |
|
522
DuPont de Nemours
DD
$32.6B
| $2.29K | ﹤0.01% |
+30
| New | +$2.29K |
|
523
Freeport-McMoran
FCX
$67B
| $2.29K | ﹤0.01% |
+60
| New | +$2.29K |
|
524
Coterra Energy
CTRA
$18.2B
| $2.27K | ﹤0.01% |
+89
| New | +$2.27K |
|
525
The Ensign Group
ENSG
$10B
| $2.26K | ﹤0.01% |
+17
| New | +$2.26K |
|