NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
(+8.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.11M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$8.01M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 5 |
Fiserv
FI
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Emcor
EME
|
$9.08M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 5 |
Nu Holdings
NU
|
$4.8M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.58B
| $37.3K | ﹤0.01% |
400
-46,985
| -99% | -$4.39M |
|
177
Intel
INTC
$107B
| $32.8K | ﹤0.01% |
2,586
-97,815
| -97% | -$1.24M |
|
178
TSMC
TSM
$1.26T
| $28.7K | ﹤0.01% |
165
| – | – |
|
179
GE Vernova
GEV
$158B
| $26.8K | ﹤0.01% |
105
+65
| +163% | +$16.6K |
|
180
ITT
ITT
$13.3B
| $24.8K | ﹤0.01% |
166
| – | – |
|
181
Tesla
TSLA
$1.13T
| $24.1K | ﹤0.01% |
92
| – | – |
|
182
Xylem
XYL
$34.2B
| $22.4K | ﹤0.01% |
166
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $22.1K | ﹤0.01% |
100
| – | – |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $20.9K | ﹤0.01% |
100
| – | – |
|
185
Advanced Micro Devices
AMD
$245B
| $20.7K | ﹤0.01% |
126
| – | – |
|
186
Honeywell
HON
$136B
| $20.7K | ﹤0.01% |
100
| – | – |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $20.1K | ﹤0.01% |
120
| – | – |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $19.7K | ﹤0.01% |
157
| – | – |
|
189
Johnson & Johnson
JNJ
$430B
| $19.1K | ﹤0.01% |
118
-29
| -20% | -$4.69K |
|
190
Zimmer Biomet
ZBH
$20.9B
| $18.4K | ﹤0.01% |
170
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $18.3K | ﹤0.01% |
66
-80
| -55% | -$22.1K |
|
192
Netflix
NFLX
$529B
| $17.8K | ﹤0.01% |
25
| – | – |
|
193
McDonald's
MCD
$224B
| $16.8K | ﹤0.01% |
55
-35
| -39% | -$10.7K |
|
194
Motorola Solutions
MSI
$79.8B
| $16.6K | ﹤0.01% |
+37
| New | +$16.6K |
|
195
Genuine Parts
GPC
$19.4B
| $16.3K | ﹤0.01% |
117
| – | – |
|
196
Philip Morris
PM
$251B
| $16.3K | ﹤0.01% |
134
-29
| -18% | -$3.52K |
|
197
Salesforce
CRM
$239B
| $15.9K | ﹤0.01% |
58
-17,350
| -100% | -$4.75M |
|
198
Exxon Mobil
XOM
$466B
| $15.6K | ﹤0.01% |
133
-1,946
| -94% | -$228K |
|
199
Intuit
INTU
$188B
| $15.5K | ﹤0.01% |
25
| – | – |
|
200
Delta Air Lines
DAL
$39.9B
| $15.5K | ﹤0.01% |
305
-87,265
| -100% | -$4.43M |
|