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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $324 | ﹤0.01% |
+9
| New | +$324 |
|
802
Duolingo
DUOL
$12.5B
| $324 | ﹤0.01% |
+1
| New | +$324 |
|
803
Rollins
ROL
$27.8B
| $324 | ﹤0.01% |
+7
| New | +$324 |
|
804
Brunswick
BC
$4.27B
| $323 | ﹤0.01% |
+5
| New | +$323 |
|
805
Service Corp International
SCI
$11.1B
| $319 | ﹤0.01% |
+4
| New | +$319 |
|
806
American Airlines Group
AAL
$8.42B
| $314 | ﹤0.01% |
+18
| New | +$314 |
|
807
Hyatt Hotels
H
$13.8B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
808
MGM Resorts International
MGM
$9.8B
| $312 | ﹤0.01% |
+9
| New | +$312 |
|
809
TopBuild
BLD
$11.8B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
810
Generac Holdings
GNRC
$10.7B
| $310 | ﹤0.01% |
+2
| New | +$310 |
|
811
Regal Rexnord
RRX
$9.45B
| $310 | ﹤0.01% |
+2
| New | +$310 |
|
812
Comerica
CMA
$8.88B
| $309 | ﹤0.01% |
+5
| New | +$309 |
|
813
Flex
FLEX
$21B
| $307 | ﹤0.01% |
+8
| New | +$307 |
|
814
Carlyle Group
CG
$23B
| $303 | ﹤0.01% |
+6
| New | +$303 |
|
815
Pentair
PNR
$17.9B
| $302 | ﹤0.01% |
+3
| New | +$302 |
|
816
BellRing Brands
BRBR
$4.75B
| $301 | ﹤0.01% |
+4
| New | +$301 |
|
817
Dollar Tree
DLTR
$19.6B
| $300 | ﹤0.01% |
+4
| New | +$300 |
|
818
Floor & Decor
FND
$9.35B
| $299 | ﹤0.01% |
+3
| New | +$299 |
|
819
iShares Exponential Technologies ETF
XT
$3.58B
| $298 | ﹤0.01% |
+5
| New | +$298 |
|
820
Hamilton Lane
HLNE
$6.49B
| $296 | ﹤0.01% |
+2
| New | +$296 |
|
821
Alexandria Real Estate Equities
ARE
$14.3B
| $293 | ﹤0.01% |
+3
| New | +$293 |
|
822
Acuity Brands
AYI
$10.1B
| $292 | ﹤0.01% |
+1
| New | +$292 |
|
823
Dayforce
DAY
$10.9B
| $291 | ﹤0.01% |
+4
| New | +$291 |
|
824
Masco
MAS
$15.4B
| $290 | ﹤0.01% |
+4
| New | +$290 |
|
825
Jabil
JBL
$22.5B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|