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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.8B
| $64.1K | ﹤0.01% |
1,219
+789
| +183% | +$41.5K |
|
252
Prologis
PLD
$105B
| $63.8K | ﹤0.01% |
607
+201
| +50% | +$21.1K |
|
253
McKesson
MCK
$86.7B
| $63.8K | ﹤0.01% |
87
+36
| +71% | +$26.4K |
|
254
Mondelez International
MDLZ
$80.1B
| $62.7K | ﹤0.01% |
929
+439
| +90% | +$29.6K |
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $61.6K | ﹤0.01% |
2,753
-247
| -8% | -$5.53K |
|
256
Aon
AON
$79.8B
| $60.6K | ﹤0.01% |
170
+112
| +193% | +$40K |
|
257
ORIX
IX
$29.8B
| $59.9K | ﹤0.01% |
2,659
+2,294
| +628% | +$51.7K |
|
258
Howmet Aerospace
HWM
$72.3B
| $59.7K | ﹤0.01% |
321
+104
| +48% | +$19.4K |
|
259
Constellation Energy
CEG
$93.4B
| $59.4K | ﹤0.01% |
184
+97
| +111% | +$31.3K |
|
260
Union Pacific
UNP
$129B
| $59.1K | ﹤0.01% |
257
-18
| -7% | -$4.14K |
|
261
Starbucks
SBUX
$95.7B
| $58.9K | ﹤0.01% |
643
+204
| +46% | +$18.7K |
|
262
PNC Financial Services
PNC
$80.2B
| $58.2K | ﹤0.01% |
312
+206
| +194% | +$38.4K |
|
263
Trane Technologies
TT
$92.3B
| $57.7K | ﹤0.01% |
132
+64
| +94% | +$28K |
|
264
Autodesk
ADSK
$69.6B
| $57.6K | ﹤0.01% |
186
+131
| +238% | +$40.6K |
|
265
Medtronic
MDT
$119B
| $57.3K | ﹤0.01% |
657
+274
| +72% | +$23.9K |
|
266
Marriott International Class A Common Stock
MAR
$72.8B
| $56.3K | ﹤0.01% |
206
+158
| +329% | +$43.2K |
|
267
TE Connectivity
TEL
$61.4B
| $56.2K | ﹤0.01% |
333
+183
| +122% | +$30.9K |
|
268
Comcast
CMCSA
$126B
| $55.9K | ﹤0.01% |
1,565
+118
| +8% | +$4.21K |
|
269
Welltower
WELL
$113B
| $55.7K | ﹤0.01% |
362
+84
| +30% | +$12.9K |
|
270
Moody's
MCO
$91B
| $55.2K | ﹤0.01% |
110
+51
| +86% | +$25.6K |
|
271
Lockheed Martin
LMT
$107B
| $55.1K | ﹤0.01% |
119
+72
| +153% | +$33.3K |
|
272
Cadence Design Systems
CDNS
$98.3B
| $54.2K | ﹤0.01% |
176
+118
| +203% | +$36.4K |
|
273
NXP Semiconductors
NXPI
$56.9B
| $54.2K | ﹤0.01% |
248
+117
| +89% | +$25.6K |
|
274
Chubb
CB
$111B
| $54.2K | ﹤0.01% |
187
+74
| +65% | +$21.4K |
|
275
Takeda Pharmaceutical
TAK
$48.2B
| $53.4K | ﹤0.01% |
3,451
+2,229
| +182% | +$34.5K |
|