NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
(-10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.72% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.5% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $243K | 0.05% |
+2,100
| New | +$243K |
|
102
NRG Energy
NRG
$28.6B
| $243K | 0.05% |
+6,140
| New | +$243K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.05% |
2,650
| – | – |
|
104
Portland General Electric
POR
$4.69B
| $233K | 0.05% |
+5,080
| New | +$233K |
|
105
Johnson & Johnson
JNJ
$430B
| $231K | 0.05% |
1,790
-63
| -3% | -$8.13K |
|
106
Merck
MRK
$212B
| $229K | 0.05% |
3,146
+108
| +4% | +$7.86K |
|
107
O'Reilly Automotive
ORLY
$89B
| $220K | 0.05% |
+9,600
| New | +$220K |
|
108
Atlassian
TEAM
$45.2B
| $219K | 0.05% |
+2,460
| New | +$219K |
|
|
PRB
109
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $216K | 0.05% |
8,840
-1,440
| -14% | -$35.2K |
|
110
Zoetis
ZTS
$67.9B
| $214K | 0.05% |
+2,505
| New | +$214K |
|
111
Honeywell
HON
$136B
| $208K | 0.04% |
1,576
-68
| -4% | -$8.98K |
|
112
Ubiquiti
UI
$34.9B
| $206K | 0.04% |
+2,075
| New | +$206K |
|
113
Boeing
BA
$174B
| $188K | 0.04% |
584
| – | – |
|
114
Microsoft
MSFT
$3.68T
| $179K | 0.04% |
1,766
-89
| -5% | -$9.02K |
|
115
VanEck Long Muni ETF
MLN
$539M
| $178K | 0.04% |
9,105
-1,380
| -13% | -$27K |
|
116
JPMorgan Chase
JPM
$809B
| $172K | 0.04% |
1,767
+114
| +7% | +$11.1K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $165K | 0.03% |
1,256
| – | – |
|
118
PNC Financial Services
PNC
$80.5B
| $143K | 0.03% |
1,225
| – | – |
|
119
McDonald's
MCD
$224B
| $135K | 0.03% |
759
+70
| +10% | +$12.5K |
|
120
Nektar Therapeutics
NKTR
$764M
| $131K | 0.03% |
267
| – | – |
|
121
SiriusXM
SIRI
$8.1B
| $131K | 0.03% |
2,297
| – | – |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $127K | 0.03% |
731
| – | – |
|
123
Pembina Pipeline
PBA
$22.1B
| $126K | 0.03% |
4,250
| – | – |
|
124
Illumina
ILMN
$15.7B
| $99K | 0.02% |
339
| – | – |
|
125
Abbott
ABT
$231B
| $93K | 0.02% |
1,290
+160
| +14% | +$11.5K |
|