NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$9.94M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
Omnicom Group
OMC
|
$1.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.75M |
| 3 |
Procter & Gamble
PG
|
$1.71M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 5 |
Portland General Electric
POR
|
$652K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $189K | 0.03% |
890
+580
| +187% | +$123K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $188K | 0.03% |
2,925
+2,815
| +2,559% | +$181K |
|
128
L3Harris
LHX
$51B
| $188K | 0.03% |
949
| – | – |
|
129
First American
FAF
$6.83B
| $178K | 0.03% |
3,060
+2,005
| +190% | +$117K |
|
130
Ares Capital
ARCC
$15.8B
| $167K | 0.03% |
8,945
+5,766
| +181% | +$108K |
|
131
Merck
MRK
$212B
| $167K | 0.03% |
1,929
+482
| +33% | +$41.7K |
|
132
Visa
V
$666B
| $163K | 0.03% |
870
+560
| +181% | +$105K |
|
133
Boeing
BA
$174B
| $144K | 0.02% |
443
+40
| +10% | +$13K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $136K | 0.02% |
2,665
+1,545
| +138% | +$78.8K |
|
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $131K | 0.02% |
2,390
+539
| +29% | +$29.5K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $119K | 0.02% |
1,020
+670
| +191% | +$78.2K |
|
137
Waste Management
WM
$88.6B
| $118K | 0.02% |
1,035
-545
| -34% | -$62.1K |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $115K | 0.02% |
1,720
+1,500
| +682% | +$100K |
|
139
Illumina
ILMN
$15.7B
| $109K | 0.02% |
339
| – | – |
|
140
Abbott
ABT
$231B
| $108K | 0.02% |
1,240
| – | – |
|
141
PayPal
PYPL
$65.2B
| $108K | 0.02% |
996
-167
| -14% | -$18.1K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $106K | 0.02% |
516
+180
| +54% | +$37K |
|
143
Intel
INTC
$107B
| $103K | 0.02% |
1,728
+510
| +42% | +$30.4K |
|
144
ITT
ITT
$13.3B
| $98K | 0.02% |
1,331
| – | – |
|
145
UnitedHealth
UNH
$286B
| $91K | 0.02% |
308
+280
| +1,000% | +$82.7K |
|
146
MetLife
MET
$52.9B
| $89K | 0.01% |
1,750
| – | – |
|
147
Johnson & Johnson
JNJ
$430B
| $87K | 0.01% |
597
| – | – |
|
148
Blackrock
BLK
$170B
| $86K | 0.01% |
171
| – | – |
|
149
Comcast
CMCSA
$125B
| $82K | 0.01% |
1,820
+1,400
| +333% | +$63.1K |
|
150
Hexcel
HXL
$5.16B
| $80K | 0.01% |
1,091
| – | – |
|