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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.8B
| $53.1K | ﹤0.01% |
713
+319
| +81% | +$23.8K |
|
277
Intel
INTC
$114B
| $53.1K | ﹤0.01% |
3,556
-171
| -5% | -$2.55K |
|
278
nVent Electric
NVT
$14.6B
| $52.7K | ﹤0.01% |
719
+545
| +313% | +$39.9K |
|
279
Marsh & McLennan
MMC
$98.7B
| $52.5K | ﹤0.01% |
240
+77
| +47% | +$16.8K |
|
280
Nike
NKE
$108B
| $52K | ﹤0.01% |
732
+258
| +54% | +$18.3K |
|
281
HDFC Bank
HDB
$182B
| $51.8K | ﹤0.01% |
676
+390
| +136% | +$29.9K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $51.2K | ﹤0.01% |
115
-12
| -9% | -$5.34K |
|
283
Mitsubishi UFJ Financial
MUFG
$178B
| $51.1K | ﹤0.01% |
3,723
+2,305
| +163% | +$31.6K |
|
284
Air Products & Chemicals
APD
$63.6B
| $51.1K | ﹤0.01% |
181
+87
| +93% | +$24.5K |
|
285
Parker-Hannifin
PH
$95.6B
| $51K | ﹤0.01% |
73
+28
| +62% | +$19.6K |
|
286
Coinbase
COIN
$80.9B
| $50.8K | ﹤0.01% |
145
+125
| +625% | +$43.8K |
|
287
DoorDash
DASH
$109B
| $50.8K | ﹤0.01% |
206
+177
| +610% | +$43.6K |
|
288
Intercontinental Exchange
ICE
$99.7B
| $49.9K | ﹤0.01% |
272
+66
| +32% | +$12.1K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.4B
| $49K | ﹤0.01% |
+989
| New | +$49K |
|
290
Cigna
CI
$81B
| $47.3K | ﹤0.01% |
143
+40
| +39% | +$13.2K |
|
291
US Bancorp
USB
$77.3B
| $47.2K | ﹤0.01% |
1,043
+631
| +153% | +$28.6K |
|
292
Royal Caribbean
RCL
$95.5B
| $47K | ﹤0.01% |
150
+69
| +85% | +$21.6K |
|
293
Chipotle Mexican Grill
CMG
$52.7B
| $46.8K | ﹤0.01% |
833
+460
| +123% | +$25.8K |
|
294
Wabtec
WAB
$32.4B
| $46.7K | ﹤0.01% |
223
+124
| +125% | +$26K |
|
295
HCA Healthcare
HCA
$96.5B
| $46.4K | ﹤0.01% |
121
+51
| +73% | +$19.5K |
|
296
T-Mobile US
TMUS
$272B
| $46.2K | ﹤0.01% |
194
+5
| +3% | +$1.19K |
|
297
IQVIA
IQV
$32.2B
| $45.9K | ﹤0.01% |
291
+189
| +185% | +$29.8K |
|
298
Equinix
EQIX
$75.3B
| $45.3K | ﹤0.01% |
57
+34
| +148% | +$27K |
|
299
Synopsys
SNPS
$112B
| $44.6K | ﹤0.01% |
87
+40
| +85% | +$20.5K |
|
300
Roper Technologies
ROP
$55.8B
| $44.2K | ﹤0.01% |
78
-4
| -5% | -$2.27K |
|