NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.19M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$2.04M |
| 3 |
Best Buy
BBY
|
$1.33M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Utilities | 2.98% |
| 2 | Consumer Staples | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.32% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.3B
| $158K | 0.04% |
4,342
+1,912
| +79% | +$69.6K |
|
102
Pembina Pipeline
PBA
$22B
| $149K | 0.04% |
4,250
| – | – |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $139K | 0.03% |
1,372
| – | – |
|
104
SiriusXM
SIRI
$7.94B
| $132K | 0.03% |
2,386
+1,886
| +377% | +$104K |
|
|
105
Best Buy
BBY
$16.3B
| $131K | 0.03% |
2,304
-23,330
| -91% | -$1.33M |
|
106
Boston Properties
BXP
$11.9B
| $123K | 0.03% |
122,840
+121,840
| +12,184% | +$122K |
|
107
Philip Morris
PM
$251B
| $116K | 0.03% |
101,753
+100,228
| +6,572% | +$114K |
|
108
Merck
MRK
$210B
| $115K | 0.03% |
15,511
+13,638
| +728% | +$101K |
|
109
DuPont de Nemours
DD
$32.3B
| $109K | 0.03% |
777
+525
| +208% | +$73.6K |
|
110
Altria Group
MO
$112B
| $109K | 0.03% |
108,780
+106,530
| +4,735% | +$107K |
|
|
KNDI
111
Kandi Technologies Group
KNDI
$117M
| $104K | 0.02% |
18,000
+2,000
| +13% | +$11.6K |
|
112
JPMorgan Chase
JPM
$835B
| $98K | 0.02% |
1,030
+501
| +95% | +$47.7K |
|
113
Kite Realty
KRG
$5.06B
| $98K | 0.02% |
4,847
| – | – |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.4B
| $98K | 0.02% |
4,671
| – | – |
|
115
Nektar Therapeutics
NKTR
$684M
| $96K | 0.02% |
267
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $95K | 0.02% |
1,980
+500
| +34% | +$24K |
|
117
Honeywell
HON
$137B
| $93K | 0.02% |
684
+267
| +64% | +$36.3K |
|
118
UnitedHealth
UNH
$281B
| $90K | 0.02% |
461
| – | – |
|
119
iShares Global Infrastructure ETF
IGF
$7.98B
| $81K | 0.02% |
+1,794
| New | +$81K |
|
120
Vanguard Financials ETF
VFH
$13B
| $77K | 0.02% |
+1,172
| New | +$77K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $76K | 0.02% |
836
| – | – |
|
122
FS KKR Capital
FSK
$5.05B
| $74K | 0.02% |
2,199
| – | – |
|
123
Enterprise Products Partners
EPD
$68.9B
| $72K | 0.02% |
72,464
+69,664
| +2,488% | +$69.2K |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $72K | 0.02% |
1,480
| – | – |
|
125
A.O. Smith
AOS
$10.2B
| $71K | 0.02% |
1,200
| – | – |
|