NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.9M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$25.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.1M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $25K | ﹤0.01% |
+770
| New | +$25K |
|
202
FedEx
FDX
$53.1B
| $25K | ﹤0.01% |
205
+140
| +215% | +$17.1K |
|
203
Mondelez International
MDLZ
$80.1B
| $25K | ﹤0.01% |
506
+211
| +72% | +$10.4K |
|
204
US Bancorp
USB
$75.7B
| $24K | ﹤0.01% |
701
| – | – |
|
205
Adams Diversified Equity Fund
ADX
$2.61B
| $22K | ﹤0.01% |
1,750
| – | – |
|
206
EOG Resources
EOG
$64.2B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
207
Schwab International Equity ETF
SCHF
$51B
| $22K | ﹤0.01% |
1,686
+1,682
| +42,050% | +$21.9K |
|
208
Sensient Technologies
SXT
$4.81B
| $22K | ﹤0.01% |
500
| – | – |
|
209
eBay
EBAY
$42.5B
| $20K | ﹤0.01% |
652
+71
| +12% | +$2.18K |
|
210
PBF Energy
PBF
$3.29B
| $20K | ﹤0.01% |
+2,880
| New | +$20K |
|
211
Biogen
BIIB
$20.7B
| $19K | ﹤0.01% |
61
+17
| +39% | +$5.3K |
|
212
Citigroup
C
$176B
| $19K | ﹤0.01% |
460
+385
| +513% | +$15.9K |
|
213
Tyson Foods
TSN
$19.9B
| $19K | ﹤0.01% |
330
| – | – |
|
214
Kellanova
K
$27.6B
| $18K | ﹤0.01% |
+320
| New | +$18K |
|
215
Dorman Products
DORM
$5.08B
| $17K | ﹤0.01% |
300
| – | – |
|
216
Travelers Companies
TRV
$61.8B
| $17K | ﹤0.01% |
167
+126
| +307% | +$12.8K |
|
217
Accenture
ACN
$159B
| $16K | ﹤0.01% |
95
+83
| +692% | +$14K |
|
218
Passage Bio
PASG
$22M
| $16K | ﹤0.01% |
+50
| New | +$16K |
|
219
Duke Energy
DUK
$93.4B
| $15K | ﹤0.01% |
190
| – | – |
|
220
Eli Lilly
LLY
$662B
| $15K | ﹤0.01% |
105
-35
| -25% | -$5K |
|
221
Truist Financial
TFC
$59.3B
| $15K | ﹤0.01% |
487
-468
| -49% | -$14.4K |
|
222
Deere & Co
DE
$130B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
223
Altria Group
MO
$110B
| $14K | ﹤0.01% |
355
| – | – |
|
224
Invesco Financial Preferred ETF
PGF
$812M
| $14K | ﹤0.01% |
825
-161,687
| -99% | -$2.74M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $14K | ﹤0.01% |
1,424
+1,416
| +17,700% | +$13.9K |
|