NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
(+3.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.28% |
| 2 | Technology | 1.58% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $5K | ﹤0.01% |
147
| – | – |
|
302
BP
BP
$87.4B
| $5K | ﹤0.01% |
165
+161
| +4,025% | +$4.88K |
|
303
Cardinal Health
CAH
$35.7B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
304
Celanese
CE
$5.34B
| $5K | ﹤0.01% |
80
| – | – |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
306
Capri Holdings
CPRI
$2.53B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
307
Cognizant
CTSH
$35.1B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
308
Quest Diagnostics
DGX
$20.5B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
309
Edison International
EIX
$21B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
310
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
311
Flex
FLEX
$20.8B
| $5K | ﹤0.01% |
+488
| New | +$5K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5K | ﹤0.01% |
75
| – | – |
|
313
Halliburton
HAL
$18.8B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
314
HDFC Bank
HDB
$361B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
315
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
316
IMAX
IMAX
$1.6B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
317
ING
ING
$71B
| $5K | ﹤0.01% |
+416
| New | +$5K |
|
318
Southwest Airlines
LUV
$16.5B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
319
Northrop Grumman
NOC
$83.2B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
320
Northern Trust
NTRS
$24.3B
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
321
ON Semiconductor
ON
$20.1B
| $5K | ﹤0.01% |
+431
| New | +$5K |
|
322
PPL Corp
PPL
$26.6B
| $5K | ﹤0.01% |
156
-418
| -73% | -$13.4K |
|
323
Ryanair
RYAAY
$32.1B
| $5K | ﹤0.01% |
+170
| New | +$5K |
|
324
SAP
SAP
$313B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
325
Sony
SONY
$165B
| $5K | ﹤0.01% |
+705
| New | +$5K |
|