NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.61M |
| 3 |
Expeditors International
EXPD
|
+$2.98M |
| 4 |
FIVE9
FIVN
|
+$2.91M |
| 5 |
Boyd Gaming
BYD
|
+$2.53M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.63M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.98M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.83M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$70.6B
| $8K | ﹤0.01% |
500
| – | – |
|
252
NextEra Energy, Inc.
NEE
$144B
| $8K | ﹤0.01% |
+104
| New | +$8K |
|
253
Novo Nordisk
NVO
$239B
| $8K | ﹤0.01% |
236
| – | – |
|
254
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
2
| – | – |
|
255
Uber
UBER
$197B
| $8K | ﹤0.01% |
150
| – | – |
|
256
Zoetis
ZTS
$66.7B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
257
C3.ai
AI
$2.13B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
258
AutoZone
AZO
$70.9B
| $7K | ﹤0.01% |
+6
| New | +$7K |
|
259
DigitalBridge
DBRG
$2.03B
| $7K | ﹤0.01% |
374
| – | – |
|
260
Edwards Lifesciences
EW
$46.7B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
261
Hubbell
HUBB
$23B
| $7K | ﹤0.01% |
47
| – | – |
|
262
Marvell Technology
MRVL
$57.9B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
263
Micron Technology
MU
$152B
| $7K | ﹤0.01% |
90
| – | – |
|
264
NVIDIA
NVDA
$4.1T
| $7K | ﹤0.01% |
520
-1,840
| -78% | -$24.8K |
|
265
NXP Semiconductors
NXPI
$56.5B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
266
Oracle
ORCL
$670B
| $7K | ﹤0.01% |
109
+93
| +581% | +$5.97K |
|
267
Occidental Petroleum
OXY
$45B
| $7K | ﹤0.01% |
400
| – | – |
|
268
Synovus
SNV
$7.16B
| $7K | ﹤0.01% |
225
| – | – |
|
269
Unum
UNM
$12.5B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
271
Adobe
ADBE
$150B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
272
Bank of America
BAC
$372B
| $6K | ﹤0.01% |
200
-100
| -33% | -$3K |
|
273
Brighthouse Financial
BHF
$2.75B
| $6K | ﹤0.01% |
159
| – | – |
|
274
GE Aerospace
GE
$292B
| $6K | ﹤0.01% |
115
| – | – |
|
275
JetBlue
JBLU
$1.87B
| $6K | ﹤0.01% |
425
| – | – |
|