NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
(+2.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $10.1K | ﹤0.01% |
180
| – | – |
|
227
Stewart Information Services
STC
$2.1B
| $9.93K | ﹤0.01% |
160
| – | – |
|
228
Wells Fargo
WFC
$254B
| $9.86K | ﹤0.01% |
166
-217
| -57% | -$12.9K |
|
229
Bank of America
BAC
$367B
| $9.74K | ﹤0.01% |
245
| – | – |
|
230
PayPal
PYPL
$65.2B
| $9.63K | ﹤0.01% |
166
-356
| -68% | -$20.7K |
|
231
Oneok
OKE
$45B
| $9.38K | ﹤0.01% |
115
| – | – |
|
232
Welltower
WELL
$113B
| $9.17K | ﹤0.01% |
88
| – | – |
|
233
Shake Shack
SHAK
$3.94B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
234
Aflac
AFL
$56.7B
| $8.93K | ﹤0.01% |
100
| – | – |
|
235
eBay
EBAY
$42.4B
| $8.92K | ﹤0.01% |
166
-165
| -50% | -$8.86K |
|
236
Costco
COST
$429B
| $8.73K | ﹤0.01% |
+10
| New | +$8.73K |
|
237
MRC Global
MRC
$1.27B
| $8.46K | ﹤0.01% |
655
| – | – |
|
238
ACM Research
ACMR
$1.73B
| $8.3K | ﹤0.01% |
360
| – | – |
|
239
DocuSign
DOCU
$16.4B
| $8.19K | ﹤0.01% |
153
| – | – |
|
240
American Electric Power
AEP
$57.4B
| $8.16K | ﹤0.01% |
93
| – | – |
|
241
W.W. Grainger
GWW
$47.6B
| $8.12K | ﹤0.01% |
9
| – | – |
|
242
Skyworks Solutions
SWKS
$11.1B
| $8.1K | ﹤0.01% |
76
-8
| -10% | -$853 |
|
243
Kellanova
K
$27.6B
| $8.04K | ﹤0.01% |
1,958
-56
| -3% | -$230 |
|
244
Tyson Foods
TSN
$19.8B
| $8K | ﹤0.01% |
140
-330
| -70% | -$18.9K |
|
245
Mondelez International
MDLZ
$79.9B
| $7.91K | ﹤0.01% |
121
-165
| -58% | -$10.8K |
|
246
State Street
STT
$31.6B
| $7.84K | ﹤0.01% |
106
| – | – |
|
247
BWX Technologies
BWXT
$14.9B
| $7.6K | ﹤0.01% |
80
| – | – |
|
248
Southern Company
SO
$99.9B
| $7.48K | ﹤0.01% |
1,581
-100
| -6% | -$473 |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.36K | ﹤0.01% |
96
| – | – |
|
250
InvenTrust Properties
IVT
$2.28B
| $7.3K | ﹤0.01% |
295
-943
| -76% | -$23.3K |
|