NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $5.67M | 0.45% |
107,833
-2,004
| -2% | -$105K |
|
|
77
Fiserv
FI
$73.7B
| $5.55M | 0.44% |
+30,921
| New | +$5.55M |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $5.52M | 0.44% |
50,820
-319
| -0.6% | -$34.7K |
|
79
Adtalem Global Education
ATGE
$4.86B
| $5.44M | 0.43% |
+72,065
| New | +$5.44M |
|
80
iShares MSCI India ETF
INDA
$9.27B
| $5.43M | 0.43% |
95,735
+2,498
| +3% | +$142K |
|
81
iShares MSCI Canada ETF
EWC
$3.23B
| $5.35M | 0.43% |
132,917
+4,980
| +4% | +$201K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $5.3M | 0.42% |
129,851
+5,293
| +4% | +$216K |
|
83
ServiceNow
NOW
$187B
| $5.26M | 0.42% |
5,882
+5,852
| +19,507% | +$5.23M |
|
84
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5M | 0.4% |
83,214
-356
| -0.4% | -$21.4K |
|
85
Novo Nordisk
NVO
$250B
| $4.96M | 0.39% |
41,625
+3,965
| +11% | +$472K |
|
86
M/I Homes
MHO
$4.05B
| $4.93M | 0.39% |
+28,791
| New | +$4.93M |
|
87
Valero Energy
VLO
$48.5B
| $4.85M | 0.39% |
36,356
-309
| -0.8% | -$41.2K |
|
88
Healthpeak Properties
DOC
$12.4B
| $4.84M | 0.39% |
215,074
-1,589
| -0.7% | -$35.8K |
|
89
Roblox
RBLX
$90.2B
| $4.69M | 0.37% |
+106,075
| New | +$4.69M |
|
90
Gilead Sciences
GILD
$140B
| $4.67M | 0.37% |
56,381
-1,018
| -2% | -$84.3K |
|
91
Eli Lilly
LLY
$668B
| $4.65M | 0.37% |
5,248
+464
| +10% | +$411K |
|
92
Casey's General Stores
CASY
$18.4B
| $4.64M | 0.37% |
+12,341
| New | +$4.64M |
|
93
Donnelley Financial Solutions
DFIN
$1.53B
| $4.62M | 0.37% |
+70,238
| New | +$4.62M |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.6M | 0.37% |
219,105
+2,099
| +1% | +$44.1K |
|
95
Cencora
COR
$56.5B
| $4.49M | 0.36% |
+19,951
| New | +$4.49M |
|
96
Pfizer
PFE
$139B
| $4.45M | 0.35% |
155,764
-1,770
| -1% | -$50.6K |
|
97
Boston Properties
BXP
$11.8B
| $4.41M | 0.35% |
+54,791
| New | +$4.41M |
|
98
United Parcel Service
UPS
$71.5B
| $4.26M | 0.34% |
31,684
-621
| -2% | -$83.4K |
|
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $4.12M | 0.33% |
108,736
+11,322
| +12% | +$429K |
|
100
W.P. Carey
WPC
$14.6B
| $4.1M | 0.33% |
65,791
+65,535
| +25,600% | +$4.08M |
|