NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.86M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.38M |
| 4 |
Southern Copper
SCCO
|
+$3.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$8.82M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.45M |
| 3 |
Fiserv
FI
|
+$5.81M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.04M |
| 5 |
Helmerich & Payne
HP
|
+$2.92M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $85.3K | 0.01% |
692
+280
| +68% | +$34.5K |
|
227
Danaher
DHR
$142B
| $84K | 0.01% |
425
+213
| +100% | +$42.1K |
|
228
Altria Group
MO
$110B
| $83.1K | 0.01% |
1,417
+402
| +40% | +$23.6K |
|
229
Deere & Co
DE
$130B
| $81.9K | 0.01% |
161
+49
| +44% | +$24.9K |
|
230
KKR & Co
KKR
$124B
| $81.1K | 0.01% |
610
+469
| +333% | +$62.4K |
|
231
Amphenol
APH
$135B
| $78.7K | 0.01% |
797
+352
| +79% | +$34.8K |
|
232
Capital One
COF
$141B
| $77.4K | 0.01% |
364
+172
| +90% | +$36.6K |
|
233
Analog Devices
ADI
$122B
| $77.4K | 0.01% |
325
+85
| +35% | +$20.2K |
|
234
United Rentals
URI
$62.4B
| $76.8K | 0.01% |
102
+81
| +386% | +$61K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75.5K | 0.01% |
+566
| New | +$75.5K |
|
236
SAP
SAP
$315B
| $72.7K | 0.01% |
239
+142
| +146% | +$43.2K |
|
237
MakeMyTrip
MMYT
$9.53B
| $72.3K | 0.01% |
738
+46
| +7% | +$4.51K |
|
238
ConocoPhillips
COP
$114B
| $71.9K | 0.01% |
801
+173
| +28% | +$15.5K |
|
239
ASML
ASML
$313B
| $71.3K | 0.01% |
89
+65
| +271% | +$52.1K |
|
240
ITT
ITT
$13.5B
| $71.2K | 0.01% |
454
+123
| +37% | +$19.3K |
|
241
Colgate-Palmolive
CL
$68B
| $70.7K | 0.01% |
778
+396
| +104% | +$36K |
|
242
PayPal
PYPL
$65.3B
| $70.3K | 0.01% |
946
+452
| +91% | +$33.6K |
|
243
Cencora
COR
$57.7B
| $69.9K | 0.01% |
233
+156
| +203% | +$46.8K |
|
244
VanEck Long Muni ETF
MLN
$543M
| $69.5K | 0.01% |
4,115
-3,775
| -48% | -$63.8K |
|
245
Arista Networks
ANET
$176B
| $68.5K | 0.01% |
670
+362
| +118% | +$37K |
|
246
Williams Companies
WMB
$69.4B
| $68.1K | 0.01% |
1,085
+227
| +26% | +$14.3K |
|
247
O'Reilly Automotive
ORLY
$90.3B
| $66.7K | ﹤0.01% |
740
+290
| +64% | +$26.1K |
|
248
TransDigm Group
TDG
$72.9B
| $65.4K | ﹤0.01% |
43
+14
| +48% | +$21.3K |
|
249
Progressive
PGR
$144B
| $65.4K | ﹤0.01% |
245
+55
| +29% | +$14.7K |
|
250
Novartis
NVS
$249B
| $64.1K | ﹤0.01% |
530
+399
| +305% | +$48.3K |
|