NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
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
+$1.25B
(-0.49%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
175
Reduced
76
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.79M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 4 |
Cencora
COR
|
$4.48M |
| 5 |
Eli Lilly
LLY
|
$3.91M |
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 | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.4B
| $6.89M | 0.55% |
33,852
-123
| -0.4% | -$25K |
|
52
Microsoft
MSFT
$3.74T
| $6.87M | 0.55% |
16,294
+1,589
| +11% | +$670K |
|
53
Adtalem Global Education
ATGE
$4.84B
| $6.76M | 0.54% |
74,384
+2,319
| +3% | +$211K |
|
54
Fiserv
FI
$74.2B
| $6.76M | 0.54% |
32,891
+1,970
| +6% | +$405K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $6.69M | 0.54% |
84,760
+534
| +0.6% | +$42.2K |
|
56
MSC Industrial Direct
MSM
$4.98B
| $6.62M | 0.53% |
89,717
+46
| +0.1% | +$3.39K |
|
57
ServiceNow
NOW
$189B
| $6.56M | 0.52% |
6,187
+305
| +5% | +$323K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.52M | 0.52% |
148,053
-5,735
| -4% | -$253K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.41B
| $6.49M | 0.52% |
274,619
+2,799
| +1% | +$66.1K |
|
60
Roblox
RBLX
$92B
| $6.48M | 0.52% |
112,056
+5,981
| +6% | +$346K |
|
61
Toronto Dominion Bank
TD
$128B
| $6.45M | 0.52% |
122,940
-1,155
| -0.9% | -$60.6K |
|
62
Amgen
AMGN
$153B
| $6.43M | 0.51% |
24,947
+29
| +0.1% | +$7.47K |
|
63
Caterpillar
CAT
$193B
| $6.39M | 0.51% |
17,622
+906
| +5% | +$329K |
|
64
Cisco
CSCO
$267B
| $6.36M | 0.51% |
108,729
+896
| +0.8% | +$52.4K |
|
65
LCI Industries
LCII
$2.5B
| $6.36M | 0.51% |
61,506
+1
| +0% | +$103 |
|
66
Kraft Heinz
KHC
$31.5B
| $6.19M | 0.5% |
204,394
-863
| -0.4% | -$26.2K |
|
67
Helmerich & Payne
HP
$2.04B
| $6.18M | 0.49% |
193,130
-156
| -0.1% | -$5K |
|
68
Merck
MRK
$212B
| $6.18M | 0.49% |
63,370
+788
| +1% | +$76.9K |
|
69
Seagate
STX
$37B
| $6.13M | 0.49% |
71,830
+591
| +0.8% | +$50.4K |
|
|
70
Amazon
AMZN
$2.4T
| $5.92M | 0.47% |
26,982
+26,378
| +4,367% | +$5.79M |
|
71
T Rowe Price
TROW
$23.1B
| $5.91M | 0.47% |
53,088
-305
| -0.6% | -$34K |
|
|
72
Canadian Imperial Bank of Commerce
CM
$72.4B
| $5.85M | 0.47% |
+92,521
| New | +$5.85M |
|
73
PepsiCo
PEP
$202B
| $5.79M | 0.46% |
38,574
-69
| -0.2% | -$10.3K |
|
74
VanEck High Yield Muni ETF
HYD
$3.28B
| $5.65M | 0.45% |
108,848
+1,582
| +1% | +$82.1K |
|
75
Phillips 66
PSX
$53B
| $5.63M | 0.45% |
50,037
+214
| +0.4% | +$24.1K |
|