NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
+$1.23B
(-2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $7.07M | 0.58% | 18,825 +2,531 | +16% | +$950K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.06M | 0.58% | +212,361 | New | +$7.06M |
|
53
United Parcel Service
UPS
$74.1B
| $6.99M | 0.57% | 64,059 +81 | +0.1% | +$8.85K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.91M | 0.56% | 167,935 -2,999 | -2% | -$123K |
|
55
MSC Industrial Direct
MSM
$5.02B
| $6.83M | 0.56% | 89,015 -702 | -0.8% | -$53.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 0.55% | 150,291 +2,238 | +2% | +$101K |
|
57
Roblox
RBLX
$86.4B
| $6.71M | 0.55% | 115,121 +3,065 | +3% | +$179K |
|
58
Best Buy
BBY
$15.6B
| $6.62M | 0.54% | 91,300 -38 | -0% | -$2.75K |
|
59
Cisco
CSCO
$274B
| $6.61M | 0.54% | 108,450 -279 | -0.3% | -$17K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $6.41M | 0.52% | 84,692 -68 | -0.1% | -$5.14K |
|
61
Gilead Sciences
GILD
$140B
| $6.23M | 0.51% | 56,326 +395 | +0.7% | +$43.7K |
|
62
Kraft Heinz
KHC
$33.1B
| $6.12M | 0.5% | 203,695 -699 | -0.3% | -$21K |
|
63
Sanofi
SNY
$121B
| $6.07M | 0.49% | 110,714 -386 | -0.3% | -$21.1K |
|
64
Phillips 66
PSX
$54B
| $6.06M | 0.49% | 49,747 -290 | -0.6% | -$35.3K |
|
65
Boston Scientific
BSX
$156B
| $6.04M | 0.49% | 59,850 +59,755 | +62,900% | +$6.03M |
|
66
Seagate
STX
$35.6B
| $6.02M | 0.49% | 71,623 -207 | -0.3% | -$17.4K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.94M | 0.48% | 140,845 +6,419 | +5% | +$271K |
|
68
Casey's General Stores
CASY
$18.4B
| $5.83M | 0.47% | 13,429 +288 | +2% | +$125K |
|
69
Amazon
AMZN
$2.44T
| $5.79M | 0.47% | 30,458 +3,476 | +13% | +$661K |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $5.77M | 0.47% | 145,586 +8,724 | +6% | +$346K |
|
71
PepsiCo
PEP
$204B
| $5.72M | 0.47% | 38,689 +115 | +0.3% | +$17K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $5.67M | 0.46% | 275,063 +444 | +0.2% | +$9.15K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 0.46% | 68,805 +810 | +1% | +$66.2K |
|
74
Merck
MRK
$210B
| $5.57M | 0.45% | 63,299 -71 | -0.1% | -$6.25K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $5.49M | 0.45% | 109,644 +9,428 | +9% | +$472K |
|