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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.8B
| $1.34K | ﹤0.01% |
+35
| New | +$1.34K |
|
627
Spotify
SPOT
$145B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
628
Premier
PINC
$2.22B
| $1.34K | ﹤0.01% |
+63
| New | +$1.34K |
|
629
Tractor Supply
TSCO
$31.2B
| $1.33K | ﹤0.01% |
+25
| New | +$1.33K |
|
630
Warner Bros
WBD
$30B
| $1.32K | ﹤0.01% |
+125
| New | +$1.32K |
|
631
Cracker Barrel
CBRL
$1.11B
| $1.3K | ﹤0.01% |
1,303
| – | – |
|
632
Woodside Energy
WDS
$31.2B
| $1.3K | ﹤0.01% |
+83
| New | +$1.3K |
|
633
Haleon
HLN
$44.2B
| $1.28K | ﹤0.01% |
134
| – | – |
|
634
Crown Castle
CCI
$41B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.26K | ﹤0.01% |
30
| – | – |
|
636
Hubbell
HUBB
$23.8B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
637
VICI Properties
VICI
$35.5B
| $1.26K | ﹤0.01% |
+43
| New | +$1.26K |
|
638
Agnico Eagle Mines
AEM
$77.6B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
639
Southwest Airlines
LUV
$16.4B
| $1.21K | ﹤0.01% |
+36
| New | +$1.21K |
|
640
Extra Space Storage
EXR
$30.8B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
641
Cosan
CSAN
$2.48B
| $1.18K | ﹤0.01% |
+216
| New | +$1.18K |
|
642
Kenvue
KVUE
$35.9B
| $1.17K | ﹤0.01% |
+55
| New | +$1.17K |
|
643
Iron Mountain
IRM
$29.1B
| $1.16K | ﹤0.01% |
+11
| New | +$1.16K |
|
644
Dell
DELL
$84.5B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
645
Diamondback Energy
FANG
$40.1B
| $1.15K | ﹤0.01% |
+7
| New | +$1.15K |
|
646
FNB Corp
FNB
$5.9B
| $1.14K | ﹤0.01% |
+77
| New | +$1.14K |
|
647
M&T Bank
MTB
$31.1B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
648
Ventas
VTR
$31.4B
| $1.12K | ﹤0.01% |
+19
| New | +$1.12K |
|
649
Shinhan Financial Group
SHG
$23.8B
| $1.12K | ﹤0.01% |
+34
| New | +$1.12K |
|
650
Canadian National Railway
CNI
$57.8B
| $1.12K | ﹤0.01% |
+11
| New | +$1.12K |
|