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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.6B
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|
577
Quest Diagnostics
DGX
$20.4B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
578
Werner Enterprises
WERN
$1.7B
| $1.65K | ﹤0.01% |
+46
| New | +$1.65K |
|
579
Innospec
IOSP
$2.07B
| $1.65K | ﹤0.01% |
+15
| New | +$1.65K |
|
580
United Airlines
UAL
$34.2B
| $1.65K | ﹤0.01% |
+17
| New | +$1.65K |
|
581
ON Semiconductor
ON
$19.9B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
582
West Pharmaceutical
WST
$18.1B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
583
Fidelity National Information Services
FIS
$35.9B
| $1.62K | ﹤0.01% |
+20
| New | +$1.62K |
|
584
Consolidated Edison
ED
$35B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
585
Devon Energy
DVN
$21.8B
| $1.6K | ﹤0.01% |
+49
| New | +$1.6K |
|
586
Tenaris
TS
$18.3B
| $1.59K | ﹤0.01% |
+42
| New | +$1.59K |
|
587
LKQ Corp
LKQ
$8.31B
| $1.58K | ﹤0.01% |
+43
| New | +$1.58K |
|
588
Portland General Electric
POR
$4.64B
| $1.57K | ﹤0.01% |
+36
| New | +$1.57K |
|
589
Dominion Energy
D
$50.2B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
590
Live Nation Entertainment
LYV
$39.5B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
591
AB InBev
BUD
$116B
| $1.55K | ﹤0.01% |
+31
| New | +$1.55K |
|
592
Agree Realty
ADC
$8B
| $1.55K | ﹤0.01% |
+22
| New | +$1.55K |
|
593
Microchip Technology
MCHP
$34.9B
| $1.55K | ﹤0.01% |
+27
| New | +$1.55K |
|
594
Paychex
PAYX
$48.3B
| $1.54K | ﹤0.01% |
+11
| New | +$1.54K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.54K | ﹤0.01% |
46
| – | – |
|
596
Suncor Energy
SU
$49.7B
| $1.53K | ﹤0.01% |
+43
| New | +$1.53K |
|
597
Owens Corning
OC
$12.5B
| $1.53K | ﹤0.01% |
+9
| New | +$1.53K |
|
598
NetEase
NTES
$91.1B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
599
Public Storage
PSA
$50.9B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
600
Check Point Software Technologies
CHKP
$21.1B
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|