NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
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
-$6.12M
(-0.49%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
169
Reduced
78
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.79M |
| 5 |
American Express
AXP
|
$5.43M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Lam Research
LRCX
|
$6.16M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 5 |
Cencora
COR
|
$4.48M |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $93.7K | 0.01% |
727
-41
| -5% | -$5.28K |
|
177
GE Aerospace
GE
$296B
| $92.1K | 0.01% |
552
+164
| +42% | +$27.4K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.1K | 0.01% |
201
+81
| +68% | +$36.7K |
|
179
Walmart
WMT
$801B
| $89.4K | 0.01% |
990
+186
| +23% | +$16.8K |
|
|
ALTM
180
DELISTED
Arcadium Lithium plc
ALTM
| $75.3K | 0.01% |
14,676
| – | – |
|
181
Waste Management
WM
$88.6B
| $73.3K | 0.01% |
363
+163
| +82% | +$32.9K |
|
182
TSMC
TSM
$1.26T
| $64.4K | 0.01% |
326
+161
| +98% | +$31.8K |
|
183
Intuitive Surgical
ISRG
$167B
| $64.2K | 0.01% |
123
+23
| +23% | +$12K |
|
184
Bank of America
BAC
$369B
| $58.8K | ﹤0.01% |
+1,338
| New | +$58.8K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $56.6K | ﹤0.01% |
133
+108
| +432% | +$46K |
|
186
Campbell Soup
CPB
$10.1B
| $50.9K | ﹤0.01% |
+1,215
| New | +$50.9K |
|
187
Adobe
ADBE
$148B
| $50.7K | ﹤0.01% |
114
+8
| +8% | +$3.56K |
|
188
Eagle Materials
EXP
$7.86B
| $49.1K | ﹤0.01% |
199
+8
| +4% | +$1.97K |
|
189
Netflix
NFLX
$529B
| $49K | ﹤0.01% |
55
+30
| +120% | +$26.7K |
|
190
Sterling Infrastructure
STRL
$8.7B
| $48.3K | ﹤0.01% |
287
| – | – |
|
191
Hilton Worldwide
HLT
$64B
| $47.7K | ﹤0.01% |
193
+23
| +14% | +$5.69K |
|
192
SoFi Technologies
SOFI
$30.7B
| $46.2K | ﹤0.01% |
3,000
-2,000
| -40% | -$30.8K |
|
193
GE Vernova
GEV
$158B
| $45.7K | ﹤0.01% |
139
+34
| +32% | +$11.2K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $44.9K | ﹤0.01% |
+1,316
| New | +$44.9K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $44.9K | ﹤0.01% |
+170
| New | +$44.9K |
|
196
Johnson & Johnson
JNJ
$430B
| $41.9K | ﹤0.01% |
290
+172
| +146% | +$24.9K |
|
197
Home Depot
HD
$417B
| $39.7K | ﹤0.01% |
102
+68
| +200% | +$26.5K |
|
198
Fractyl Health
GUTS
$65.4M
| $39K | ﹤0.01% |
18,943
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.3K | ﹤0.01% |
3,930
-165,290
| -98% | -$1.57M |
|
200
DraftKings
DKNG
$23.1B
| $37.2K | ﹤0.01% |
1,000
-500
| -33% | -$18.6K |
|