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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
527
Cardinal Health
CAH
$36B
| $2.25K | ﹤0.01% |
+19
| New | +$2.25K |
|
528
EastGroup Properties
EGP
$8.8B
| $2.25K | ﹤0.01% |
+14
| New | +$2.25K |
|
529
Woori Financial
WF
$13.2B
| $2.22K | ﹤0.01% |
+71
| New | +$2.22K |
|
530
Murphy Oil
MUR
$3.56B
| $2.21K | ﹤0.01% |
+73
| New | +$2.21K |
|
531
Organon & Co
OGN
$2.7B
| $2.21K | ﹤0.01% |
148
+61
| +70% | +$909 |
|
532
PTC
PTC
$24.4B
| $2.21K | ﹤0.01% |
+12
| New | +$2.21K |
|
533
NOV
NOV
$4.85B
| $2.21K | ﹤0.01% |
+151
| New | +$2.21K |
|
534
Solventum
SOLV
$12.6B
| $2.18K | ﹤0.01% |
33
| – | – |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $2.18K | ﹤0.01% |
+80
| New | +$2.18K |
|
536
Equitable Holdings
EQH
$15.8B
| $2.17K | ﹤0.01% |
+46
| New | +$2.17K |
|
537
Ametek
AME
$43.3B
| $2.16K | ﹤0.01% |
+12
| New | +$2.16K |
|
538
Textron
TXT
$14.4B
| $2.14K | ﹤0.01% |
+28
| New | +$2.14K |
|
539
Polaris
PII
$3.32B
| $2.13K | ﹤0.01% |
37
| – | – |
|
540
Halliburton
HAL
$18.5B
| $2.12K | ﹤0.01% |
+78
| New | +$2.12K |
|
541
Williams Companies
WMB
$70.3B
| $2.11K | ﹤0.01% |
+39
| New | +$2.11K |
|
542
CDW
CDW
$22.1B
| $2.09K | ﹤0.01% |
+12
| New | +$2.09K |
|
543
Kimco Realty
KIM
$15.1B
| $2.09K | ﹤0.01% |
+89
| New | +$2.09K |
|
544
Martin Marietta Materials
MLM
$37B
| $2.07K | ﹤0.01% |
+4
| New | +$2.07K |
|
545
Darden Restaurants
DRI
$24.7B
| $2.05K | ﹤0.01% |
+11
| New | +$2.05K |
|
546
Huazhu Hotels Group
HTHT
$11.4B
| $2.05K | ﹤0.01% |
+62
| New | +$2.05K |
|
547
Fortive
FTV
$16.1B
| $2.03K | ﹤0.01% |
+27
| New | +$2.03K |
|
548
Fair Isaac
FICO
$37.1B
| $1.99K | ﹤0.01% |
+1
| New | +$1.99K |
|
549
Evergy
EVRG
$16.4B
| $1.97K | ﹤0.01% |
+32
| New | +$1.97K |
|
550
Targa Resources
TRGP
$34.7B
| $1.96K | ﹤0.01% |
+11
| New | +$1.96K |
|