NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.7B
| $7.59M | 0.6% |
66,739
-562
| -0.8% | -$63.9K |
|
52
LCI Industries
LCII
$2.55B
| $7.41M | 0.59% |
61,505
-799
| -1% | -$96.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.36M | 0.59% |
153,788
+5,957
| +4% | +$285K |
|
54
Lam Research
LRCX
$127B
| $7.16M | 0.57% |
87,770
+8,310
| +10% | +$678K |
|
55
Kraft Heinz
KHC
$31.7B
| $7.11M | 0.57% |
205,257
-2,489
| -1% | -$86.2K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.04M | 0.56% |
168,511
+5,346
| +3% | +$223K |
|
57
Merck
MRK
$208B
| $6.97M | 0.55% |
62,582
-491
| -0.8% | -$54.7K |
|
58
LyondellBasell Industries
LYB
$17.6B
| $6.72M | 0.53% |
70,971
-908
| -1% | -$85.9K |
|
59
CVS Health
CVS
$93.2B
| $6.67M | 0.53% |
107,549
-1,574
| -1% | -$97.7K |
|
60
NVIDIA
NVDA
$4.16T
| $6.58M | 0.52% |
54,206
+4,846
| +10% | +$588K |
|
61
Caterpillar
CAT
$195B
| $6.54M | 0.52% |
16,716
+1,328
| +9% | +$519K |
|
62
PepsiCo
PEP
$201B
| $6.48M | 0.52% |
38,643
-455
| -1% | -$76.3K |
|
63
Phillips 66
PSX
$53.3B
| $6.46M | 0.51% |
49,823
-611
| -1% | -$79.3K |
|
64
Southern Copper
SCCO
$81.1B
| $6.44M | 0.51% |
58,490
-1,130
| -2% | -$124K |
|
65
Sanofi
SNY
$112B
| $6.38M | 0.51% |
112,040
-1,470
| -1% | -$83.7K |
|
66
Microsoft
MSFT
$3.76T
| $6.33M | 0.5% |
14,705
+888
| +6% | +$382K |
|
67
Ford
F
$46.4B
| $6.29M | 0.5% |
603,224
-4,157
| -0.7% | -$43.4K |
|
68
HP
HPQ
$26.8B
| $6.12M | 0.49% |
173,282
-1,672
| -1% | -$59K |
|
69
MakeMyTrip
MMYT
$9.5B
| $6.1M | 0.49% |
65,588
+7,813
| +14% | +$726K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.78B
| $5.99M | 0.48% |
271,820
-4,792
| -2% | -$106K |
|
71
Garmin
GRMN
$46.2B
| $5.9M | 0.47% |
33,975
-167
| -0.5% | -$29K |
|
72
Helmerich & Payne
HP
$2.05B
| $5.88M | 0.47% |
193,286
-2,692
| -1% | -$81.9K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.8M | 0.46% |
69,339
+2,652
| +4% | +$222K |
|
74
T Rowe Price
TROW
$24.5B
| $5.73M | 0.46% |
53,393
-384
| -0.7% | -$41.2K |
|
75
VanEck High Yield Muni ETF
HYD
$3.3B
| $5.69M | 0.45% |
107,266
-1,011
| -0.9% | -$53.7K |
|