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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$69.9B
| $832 | ﹤0.01% |
+14
| New | +$832 |
|
677
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $830 | ﹤0.01% |
27
+22
| +440% | +$676 |
|
678
PG&E
PCG
$32.9B
| $827 | ﹤0.01% |
+41
| New | +$827 |
|
679
Nucor
NUE
$32.6B
| $817 | ﹤0.01% |
+7
| New | +$817 |
|
680
Equity Residential
EQR
$25.3B
| $789 | ﹤0.01% |
+11
| New | +$789 |
|
681
BioMarin Pharmaceuticals
BMRN
$10.5B
| $723 | ﹤0.01% |
+11
| New | +$723 |
|
682
Amcor
AMCR
$18.9B
| $715 | ﹤0.01% |
+76
| New | +$715 |
|
683
Silicon Motion
SIMO
$2.87B
| $703 | ﹤0.01% |
+13
| New | +$703 |
|
684
Central Garden & Pet Class A
CENTA
$2.09B
| $694 | ﹤0.01% |
+21
| New | +$694 |
|
685
Corpay
CPAY
$21.6B
| $677 | ﹤0.01% |
+2
| New | +$677 |
|
|
686
Cencora
COR
$57.9B
| $674 | ﹤0.01% |
3
-19,948
| -100% | -$4.48M |
|
687
Hilltop Holdings
HTH
$2.18B
| $658 | ﹤0.01% |
+23
| New | +$658 |
|
688
Synchrony
SYF
$27.8B
| $650 | ﹤0.01% |
+10
| New | +$650 |
|
689
IDEX
IEX
$12.1B
| $628 | ﹤0.01% |
+3
| New | +$628 |
|
690
KB Financial Group
KB
$30.9B
| $626 | ﹤0.01% |
+11
| New | +$626 |
|
691
VeriSign
VRSN
$26.5B
| $621 | ﹤0.01% |
+3
| New | +$621 |
|
692
Veralto
VLTO
$26.1B
| $611 | ﹤0.01% |
6
+2
| +50% | +$204 |
|
693
Dynavax Technologies
DVAX
$1.15B
| $600 | ﹤0.01% |
+47
| New | +$600 |
|
694
FirstEnergy
FE
$24.8B
| $597 | ﹤0.01% |
+15
| New | +$597 |
|
695
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $597 | ﹤0.01% |
+20
| New | +$597 |
|
696
GoDaddy
GDDY
$20.3B
| $592 | ﹤0.01% |
+3
| New | +$592 |
|
697
Alliant Energy
LNT
$16.4B
| $591 | ﹤0.01% |
+10
| New | +$591 |
|
698
Graco
GGG
$14B
| $590 | ﹤0.01% |
+7
| New | +$590 |
|
699
Ferrovial SE
FER
$40.2B
| $588 | ﹤0.01% |
+14
| New | +$588 |
|
700
Tri Pointe Homes
TPH
$3.06B
| $580 | ﹤0.01% |
+16
| New | +$580 |
|