NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$855M
(+1.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.14M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.3M |
| 3 |
Expeditors International
EXPD
|
$4.95M |
| 4 |
Spirit AeroSystems
SPR
|
$3.17M |
| 5 |
Garmin
GRMN
|
$2.18M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $3.12M | 0.36% |
31,658
-3,975
| -11% | -$391K |
|
77
VanEck Long Muni ETF
MLN
$531M
| $3.08M | 0.36% |
143,317
+10,495
| +8% | +$226K |
|
78
3M
MMM
$81B
| $3.05M | 0.36% |
20,807
+1,122
| +6% | +$165K |
|
79
Seagate
STX
$37.5B
| $2.98M | 0.35% |
36,136
+7,013
| +24% | +$579K |
|
80
PepsiCo
PEP
$203B
| $2.95M | 0.34% |
19,615
+514
| +3% | +$77.3K |
|
81
Eaton
ETN
$134B
| $2.94M | 0.34% |
19,682
+160
| +0.8% | +$23.9K |
|
82
Western Union
WU
$2.82B
| $2.88M | 0.34% |
142,645
+5,046
| +4% | +$102K |
|
83
IQVIA
IQV
$31.4B
| $2.87M | 0.33% |
+11,959
| New | +$2.87M |
|
84
IBM
IBM
$227B
| $2.84M | 0.33% |
21,344
-3,061
| -13% | -$407K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.79M | 0.33% |
71,645
-375
| -0.5% | -$14.6K |
|
86
Cisco
CSCO
$268B
| $2.78M | 0.33% |
51,120
+2,064
| +4% | +$112K |
|
87
General Mills
GIS
$26.6B
| $2.78M | 0.33% |
46,470
+2,002
| +5% | +$120K |
|
88
Amgen
AMGN
$153B
| $2.72M | 0.32% |
12,773
+392
| +3% | +$83.4K |
|
|
89
Garmin
GRMN
$45.6B
| $2.69M | 0.31% |
17,315
-13,997
| -45% | -$2.18M |
|
90
United Parcel Service
UPS
$72.3B
| $2.67M | 0.31% |
14,674
+665
| +5% | +$121K |
|
91
Sanofi
SNY
$122B
| $2.65M | 0.31% |
54,956
+1,734
| +3% | +$83.6K |
|
92
Intel
INTC
$105B
| $2.59M | 0.3% |
48,673
+1,625
| +3% | +$86.6K |
|
93
Valero Energy
VLO
$48.3B
| $2.58M | 0.3% |
36,557
+2,245
| +7% | +$158K |
|
94
VF Corp
VFC
$5.79B
| $2.58M | 0.3% |
38,452
+1,396
| +4% | +$93.5K |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.57M | 0.3% |
95,611
+7,203
| +8% | +$193K |
|
96
Kimberly-Clark
KMB
$42.5B
| $2.55M | 0.3% |
19,225
+403
| +2% | +$53.4K |
|
97
AT&T
T
$208B
| $2.23M | 0.26% |
109,508
+3,927
| +4% | +$80.1K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.06M | 0.24% |
34,383
+1,391
| +4% | +$83.5K |
|
99
Cummins
CMI
$54B
| $2.05M | 0.24% |
9,124
+310
| +4% | +$69.6K |
|
100
Target
TGT
$42B
| $2.04M | 0.24% |
8,927
+187
| +2% | +$42.8K |
|