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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$107B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
552
CSX Corp
CSX
$60B
| $1.94K | ﹤0.01% |
+60
| New | +$1.94K |
|
553
LG Display
LPL
$4.39B
| $1.93K | ﹤0.01% |
+629
| New | +$1.93K |
|
554
Travelers Companies
TRV
$61.6B
| $1.93K | ﹤0.01% |
+8
| New | +$1.93K |
|
555
Realty Income
O
$54.4B
| $1.92K | ﹤0.01% |
+36
| New | +$1.92K |
|
556
Reinsurance Group of America
RGA
$12.6B
| $1.92K | ﹤0.01% |
+9
| New | +$1.92K |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.89K | ﹤0.01% |
+19
| New | +$1.89K |
|
558
Teradyne
TER
$18.3B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
559
JB Hunt Transport Services
JBHT
$13.6B
| $1.88K | ﹤0.01% |
+11
| New | +$1.88K |
|
560
NorthWestern Energy
NWE
$3.48B
| $1.87K | ﹤0.01% |
+35
| New | +$1.87K |
|
561
Northwest Bancshares
NWBI
$1.82B
| $1.85K | ﹤0.01% |
+140
| New | +$1.85K |
|
562
Greif Class B
GEF.B
$2.42B
| $1.83K | ﹤0.01% |
+27
| New | +$1.83K |
|
563
D.R. Horton
DHI
$53B
| $1.82K | ﹤0.01% |
+13
| New | +$1.82K |
|
564
Ingersoll Rand
IR
$31.7B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
|
565
HCA Healthcare
HCA
$96.7B
| $1.8K | ﹤0.01% |
+6
| New | +$1.8K |
|
566
Aon
AON
$79B
| $1.8K | ﹤0.01% |
+5
| New | +$1.8K |
|
567
Equifax
EFX
$31B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
568
Altria Group
MO
$111B
| $1.78K | ﹤0.01% |
+34
| New | +$1.78K |
|
569
Honda
HMC
$45.2B
| $1.77K | ﹤0.01% |
+62
| New | +$1.77K |
|
570
Kinder Morgan
KMI
$59.2B
| $1.75K | ﹤0.01% |
+64
| New | +$1.75K |
|
571
Hartford Financial Services
HIG
$36.8B
| $1.75K | ﹤0.01% |
+16
| New | +$1.75K |
|
572
NiSource
NI
$19.1B
| $1.73K | ﹤0.01% |
+47
| New | +$1.73K |
|
573
Landstar System
LSTR
$4.54B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
574
American States Water
AWR
$2.83B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
575
Permian Resources
PR
$9.66B
| $1.7K | ﹤0.01% |
+118
| New | +$1.7K |
|