NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
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
+$51.1M
(+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% |
