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 | |
|---|---|---|---|---|---|---|
|
UHT
651
Universal Health Realty Income Trust
UHT
$569M
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
652
Copel
ELP
$6.84B
| $1.11K | ﹤0.01% |
+187
| New | +$1.11K |
|
653
Arch Capital
ACGL
$33.8B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
654
Raymond James Financial
RJF
$33.2B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
|
B
655
Barrick Mining Corporation
B
$50.3B
| $1.09K | ﹤0.01% |
+70
| New | +$1.09K |
|
656
Fastenal
FAST
$55.1B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
657
Western Digital
WDC
$33B
| $1.07K | ﹤0.01% |
+24
| New | +$1.07K |
|
658
Equity Lifestyle Properties
ELS
$11.7B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
|
HES
659
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
660
Sturm, Ruger & Co
RGR
$587M
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
662
Electronic Arts
EA
$42.6B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
663
Humana
HUM
$32.9B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
664
TC Energy
TRP
$54B
| $977 | ﹤0.01% |
+21
| New | +$977 |
|
665
Gartner
IT
$17.6B
| $969 | ﹤0.01% |
+2
| New | +$969 |
|
666
Eletrobras Common Shares
EBR
$19.1B
| $967 | ﹤0.01% |
+169
| New | +$967 |
|
667
Neurocrine Biosciences
NBIX
$14B
| $956 | ﹤0.01% |
+7
| New | +$956 |
|
668
CenterPoint Energy
CNP
$24.7B
| $952 | ﹤0.01% |
+30
| New | +$952 |
|
669
Dentsply Sirona
XRAY
$2.73B
| $949 | ﹤0.01% |
+50
| New | +$949 |
|
670
Enbridge
ENB
$106B
| $933 | ﹤0.01% |
+22
| New | +$933 |
|
671
Public Service Enterprise Group
PEG
$40.8B
| $929 | ﹤0.01% |
+11
| New | +$929 |
|
672
Exelon
EXC
$43.8B
| $903 | ﹤0.01% |
+24
| New | +$903 |
|
673
Vale
VALE
$44.8B
| $887 | ﹤0.01% |
+100
| New | +$887 |
|
674
Ulta Beauty
ULTA
$23.1B
| $870 | ﹤0.01% |
+2
| New | +$870 |
|
675
DTE Energy
DTE
$28.2B
| $845 | ﹤0.01% |
+7
| New | +$845 |
|