NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.49%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
175
Reduced
76
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.79M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 4 |
Cencora
COR
|
$4.48M |
| 5 |
Eli Lilly
LLY
|
$3.91M |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 2.6% |
