NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
367
New
29
Increased
74
Reduced
68
Closed
30
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.91M |
| 2 |
Sanofi
SNY
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Archer Daniels Midland
ADM
|
$1.44M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$1.89M |
| 2 |
Healthpeak Properties
DOC
|
$1.76M |
| 3 |
FirstEnergy
FE
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.53M |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.78% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $288K | 0.05% | 3,869 +3,850 | +20,263% | +$287K |
|
102
Eli Lilly
LLY
$657B
| $287K | 0.05% | 2,215 +115 | +5% | +$14.9K |
|
103
Elevance Health
ELV
$71.8B
| $283K | 0.05% | 985 +50 | +5% | +$14.4K |
|
104
Portland General Electric
POR
$4.69B
| $278K | 0.05% | 5,360 +280 | +6% | +$14.5K |
|
105
NRG Energy
NRG
$28.2B
| $276K | 0.05% | 6,495 +355 | +6% | +$15.1K |
|
106
UGI
UGI
$7.44B
| $272K | 0.05% | 4,905 +265 | +6% | +$14.7K |
|
107
O'Reilly Automotive
ORLY
$88B
| $264K | 0.05% | 680 +40 | +6% | +$15.5K |
|
108
Cincinnati Financial
CINF
$24B
| $261K | 0.05% | +3,040 | New | +$261K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.05% | 2,650 | – | – |
|
110
RingCentral
RNG
$2.76B
| $255K | 0.05% | +2,365 | New | +$255K |
|
111
Salesforce
CRM
$245B
| $252K | 0.05% | +1,590 | New | +$252K |
|
112
Honeywell
HON
$139B
| $250K | 0.05% | 1,576 | – | – |
|
113
Merck
MRK
$210B
| $248K | 0.05% | 2,982 -20 | -0.7% | -$1.66K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $245K | 0.05% | +3,270 | New | +$245K |
|
115
Johnson & Johnson
JNJ
$427B
| $239K | 0.05% | 1,709 -81 | -5% | -$11.3K |
|
116
Boeing
BA
$177B
| $223K | 0.04% | 584 | – | – |
|
|
PRB
117
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $212K | 0.04% | 8,615 -225 | -3% | -$5.54K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.04% | 1,256 | – | – |
|
119
Microsoft
MSFT
$3.77T
| $208K | 0.04% | 1,766 | – | – |
|
120
VanEck Long Muni ETF
MLN
$533M
| $180K | 0.03% | 8,870 -235 | -3% | -$4.77K |
|
121
JPMorgan Chase
JPM
$829B
| $179K | 0.03% | 1,767 | – | – |
|
122
Pembina Pipeline
PBA
$21.9B
| $156K | 0.03% | 4,250 | – | – |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $151K | 0.03% | 731 | – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $150K | 0.03% | 1,225 | – | – |
|
125
McDonald's
MCD
$224B
| $144K | 0.03% | 759 | – | – |
|