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 | |
|---|---|---|---|---|---|---|
926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| – | – |
-100
| Closed | -$3.54K |
|
927
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
-1
| Closed | -$11 |
|
928
Kohl's
KSS
$1.8B
| – | – |
-278
| Closed | -$5.87K |
|
929
NIO
NIO
$13.8B
| – | – |
-50
| Closed | -$334 |
|
930
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| – | – |
-50
| Closed | -$2.85K |
|
931
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-30
| Closed | -$804 |
|
932
Shake Shack
SHAK
$3.94B
| – | – |
-100
| Closed | -$10.3K |
|
933
Skyworks Solutions
SWKS
$11.1B
| – | – |
-76
| Closed | -$7.51K |
|
934
Valley National Bancorp
VLY
$5.98B
| – | – |
-1
| Closed | -$9 |
|
935
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
-5
| Closed | -$1K |
|
|
SRCL
936
DELISTED
Stericycle Inc
SRCL
| – | – |
-75
| Closed | -$4.58K |
|
|
MBT
937
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-63
| Closed | – |
|