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 | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$9.66B
| $249 | ﹤0.01% |
+6
| New | +$249 |
|
852
RenaissanceRe
RNR
$11.3B
| $249 | ﹤0.01% |
+1
| New | +$249 |
|
853
AES
AES
$9.06B
| $245 | ﹤0.01% |
+19
| New | +$245 |
|
854
Edison International
EIX
$20.5B
| $240 | ﹤0.01% |
+3
| New | +$240 |
|
855
EPAM Systems
EPAM
$9.16B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|
856
W.R. Berkley
WRB
$27.5B
| $234 | ﹤0.01% |
+4
| New | +$234 |
|
857
Eversource Energy
ES
$23.3B
| $230 | ﹤0.01% |
+4
| New | +$230 |
|
858
Broadridge
BR
$29.7B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
859
Estee Lauder
EL
$32B
| $225 | ﹤0.01% |
+3
| New | +$225 |
|
860
Align Technology
ALGN
$9.92B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
861
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$197 |
|
862
Steris
STE
$24.5B
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
863
Las Vegas Sands
LVS
$37.1B
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
864
Northern Trust
NTRS
$24.3B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
865
Paycom
PAYC
$12.6B
| $205 | ﹤0.01% |
+1
| New | +$205 |
|
866
Brown & Brown
BRO
$31.5B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
867
SBA Communications
SBAC
$20.5B
| $204 | ﹤0.01% |
+1
| New | +$204 |
|
868
Archer Daniels Midland
ADM
$29.9B
| $202 | ﹤0.01% |
+4
| New | +$202 |
|
869
WK Kellogg Co
KLG
$1.99B
| $198 | ﹤0.01% |
11
-11
| -50% | -$198 |
|
870
Cboe Global Markets
CBOE
$24.5B
| $195 | ﹤0.01% |
+1
| New | +$195 |
|
871
Expedia Group
EXPE
$26.9B
| $186 | ﹤0.01% |
+1
| New | +$186 |
|
872
NRG Energy
NRG
$29.5B
| $180 | ﹤0.01% |
+2
| New | +$180 |
|
873
Ameren
AEE
$27B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
874
Interactive Brokers
IBKR
$27.7B
| $177 | ﹤0.01% |
+4
| New | +$177 |
|
875
First Solar
FSLR
$21.8B
| $176 | ﹤0.01% |
+1
| New | +$176 |
|