NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
+$1.23B
(-2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.56B
| $5.36M | 0.44% | 61,337 -169 | -0.3% | -$14.8K |
|
77
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.36M | 0.44% | 95,152 +2,631 | +3% | +$148K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 0.43% | 50,576 -1,126 | -2% | -$119K |
|
79
Southern Copper
SCCO
$78B
| $5.27M | 0.43% | 57,300 -2 | -0% | -$184 |
|
80
Cintas
CTAS
$84.6B
| $5.13M | 0.42% | 24,984 +762 | +3% | +$157K |
|
81
American Express
AXP
$231B
| $5.1M | 0.42% | 18,964 +682 | +4% | +$183K |
|
82
ServiceNow
NOW
$190B
| $5.07M | 0.41% | 6,362 +175 | +3% | +$139K |
|
83
Helmerich & Payne
HP
$2.08B
| $5.04M | 0.41% | 192,903 -227 | -0.1% | -$5.93K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $4.93M | 0.4% | 70,986 +193 | +0.3% | +$13.4K |
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.84M | 0.39% | 94,564 -14,284 | -13% | -$731K |
|
86
T Rowe Price
TROW
$23.6B
| $4.81M | 0.39% | 53,137 +49 | +0.1% | +$4.43K |
|
87
HP
HPQ
$26.7B
| $4.72M | 0.38% | 173,248 +95 | +0.1% | +$2.59K |
|
88
Valero Energy
VLO
$47.2B
| $4.72M | 0.38% | 36,190 -250 | -0.7% | -$32.6K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.4M | 0.36% | 57,907 -909 | -2% | -$69K |
|
90
Healthpeak Properties
DOC
$12.5B
| $4.25M | 0.35% | 213,549 +335 | +0.2% | +$6.67K |
|
91
W.P. Carey
WPC
$14.7B
| $4.13M | 0.34% | 65,388 -341 | -0.5% | -$21.5K |
|
92
Pfizer
PFE
$141B
| $3.88M | 0.32% | 155,148 +493 | +0.3% | +$12.3K |
|
93
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.87M | 0.32% | 65,306 +153 | +0.2% | +$9.07K |
|
94
HF Sinclair
DINO
$9.52B
| $3.8M | 0.31% | +115,650 | New | +$3.8M |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.76M | 0.31% | 98,617 -12,415 | -11% | -$473K |
|
96
WisdomTree International Equity Fund
DWM
$593M
| $3.69M | 0.3% | 63,448 +98 | +0.2% | +$5.7K |
|
97
Eastman Chemical
EMN
$8.08B
| $3.69M | 0.3% | 41,857 +41,799 | +72,067% | +$3.68M |
|
98
Energizer
ENR
$1.88B
| $3.22M | 0.26% | 107,766 -670 | -0.6% | -$20K |
|
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.13M | 0.26% | 172,242 -18,183 | -10% | -$331K |
|
100
iShares Gold Trust
IAU
$50.6B
| $2.79M | 0.23% | 47,308 -3,530 | -7% | -$208K |
|