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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$113B
| $1.49K | ﹤0.01% |
+14
| New | +$1.49K |
|
602
Xcel Energy
XEL
$42.4B
| $1.49K | ﹤0.01% |
+22
| New | +$1.49K |
|
603
Waters Corp
WAT
$18.4B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|
604
Otis Worldwide
OTIS
$34.3B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
605
Williams-Sonoma
WSM
$24.8B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
606
Banco Santander
SAN
$145B
| $1.47K | ﹤0.01% |
+323
| New | +$1.47K |
|
607
Molina Healthcare
MOH
$9.51B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
608
Kimberly-Clark
KMB
$43.1B
| $1.44K | ﹤0.01% |
11
-27
| -71% | -$3.54K |
|
609
McCormick & Company Voting
MKC.V
$18.8B
| $1.44K | ﹤0.01% |
+19
| New | +$1.44K |
|
610
Cincinnati Financial
CINF
$24B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
611
Viatris
VTRS
$12.2B
| $1.42K | ﹤0.01% |
+114
| New | +$1.42K |
|
|
EFC
612
Ellington Financial
EFC
$1.37B
| $1.42K | ﹤0.01% |
+117
| New | +$1.42K |
|
613
Pultegroup
PHM
$27.9B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
614
United Rentals
URI
$62.4B
| $1.41K | ﹤0.01% |
+2
| New | +$1.41K |
|
615
ZTO Express
ZTO
$15.1B
| $1.41K | ﹤0.01% |
+72
| New | +$1.41K |
|
616
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.4K | ﹤0.01% |
+52
| New | +$1.4K |
|
617
Marathon Petroleum
MPC
$55.1B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
618
Mizuho Financial
MFG
$82.9B
| $1.38K | ﹤0.01% |
+283
| New | +$1.38K |
|
619
InterContinental Hotels
IHG
$19B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
620
Hewlett Packard
HPE
$31B
| $1.37K | ﹤0.01% |
+64
| New | +$1.37K |
|
621
VF Corp
VFC
$6.08B
| $1.36K | ﹤0.01% |
1,355
| – | – |
|
|
AHH
622
Armada Hoffler Properties
AHH
$587M
| $1.35K | ﹤0.01% |
+132
| New | +$1.35K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
624
Reliance Steel & Aluminium
RS
$15.7B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
625
Global Payments
GPN
$21.2B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|