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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $36.6K | ﹤0.01% |
606
+91
| +18% | +$5.49K |
|
202
Visa
V
$666B
| $35.1K | ﹤0.01% |
+111
| New | +$35.1K |
|
203
Intel
INTC
$107B
| $32.8K | ﹤0.01% |
2,815
+229
| +9% | +$2.67K |
|
204
Costco
COST
$427B
| $32.3K | ﹤0.01% |
35
+25
| +250% | +$23.1K |
|
205
Merit Medical Systems
MMSI
$5.51B
| $32.3K | ﹤0.01% |
+334
| New | +$32.3K |
|
206
Axos Financial
AX
$5.13B
| $31.2K | ﹤0.01% |
+446
| New | +$31.2K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.4K | ﹤0.01% |
+544
| New | +$28.4K |
|
208
ITT
ITT
$13.3B
| $27.9K | ﹤0.01% |
195
+29
| +17% | +$4.14K |
|
209
Salesforce
CRM
$239B
| $27.4K | ﹤0.01% |
82
+24
| +41% | +$8.02K |
|
210
Abbott
ABT
$231B
| $27K | ﹤0.01% |
239
+105
| +78% | +$11.9K |
|
211
Intuit
INTU
$188B
| $27K | ﹤0.01% |
43
+18
| +72% | +$11.3K |
|
212
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26.6K | ﹤0.01% |
+654
| New | +$26.6K |
|
213
Mastercard
MA
$528B
| $26.3K | ﹤0.01% |
+50
| New | +$26.3K |
|
214
Ford
F
$46.7B
| $26.3K | ﹤0.01% |
10,098
-593,126
| -98% | -$1.54M |
|
215
Automatic Data Processing
ADP
$120B
| $26.1K | ﹤0.01% |
89
+23
| +35% | +$6.73K |
|
216
Procter & Gamble
PG
$375B
| $26K | ﹤0.01% |
155
+140
| +933% | +$23.5K |
|
217
Blackrock
BLK
$170B
| $25.6K | ﹤0.01% |
25
+9
| +56% | +$9.23K |
|
218
UnitedHealth
UNH
$286B
| $25.3K | ﹤0.01% |
+50
| New | +$25.3K |
|
219
Philip Morris
PM
$251B
| $24.8K | ﹤0.01% |
206
+72
| +54% | +$8.67K |
|
220
Advanced Micro Devices
AMD
$245B
| $24.3K | ﹤0.01% |
201
+75
| +60% | +$9.06K |
|
221
Exxon Mobil
XOM
$466B
| $24.1K | ﹤0.01% |
224
+91
| +68% | +$9.78K |
|
|
222
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $23.3K | ﹤0.01% |
1,048
-330,308
| -100% | -$7.34M |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $23.1K | ﹤0.01% |
101
+1
| +1% | +$229 |
|
224
Motorola Solutions
MSI
$79.8B
| $22.2K | ﹤0.01% |
48
+11
| +30% | +$5.09K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $22.1K | ﹤0.01% |
100
| – | – |
|