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
Cap. Flow
+$42.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.86M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.38M
4
SCCO icon
Southern Copper
SCCO
+$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M

Top Sells

1
JWN
Nordstrom
JWN
+$8.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
3
FI icon
Fiserv
FI
+$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.04M
5
HP icon
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
NEM icon
301
Newmont
NEM
$83.4B
$44K ﹤0.01%
755
+330
+78% +$19.2K
CARR icon
302
Carrier Global
CARR
$53.7B
$43.7K ﹤0.01%
597
+174
+41% +$12.7K
FCX icon
303
Freeport-McMoran
FCX
$63.2B
$43.4K ﹤0.01%
1,002
+429
+75% +$18.6K
MMM icon
304
3M
MMM
$81.4B
$43.1K ﹤0.01%
283
+61
+27% +$9.29K
KMI icon
305
Kinder Morgan
KMI
$59.6B
$42.4K ﹤0.01%
1,441
+255
+22% +$7.5K
AXON icon
306
Axon Enterprise
AXON
$57.2B
$42.2K ﹤0.01%
51
+25
+96% +$20.7K
IBN icon
307
ICICI Bank
IBN
$114B
$42.1K ﹤0.01%
1,250
+678
+119% +$22.8K
BHP icon
308
BHP
BHP
$136B
$41.9K ﹤0.01%
871
+622
+250% +$29.9K
VST icon
309
Vistra
VST
$65.7B
$41.5K ﹤0.01%
214
+85
+66% +$16.5K
MTD icon
310
Mettler-Toledo International
MTD
$26.5B
$41.1K ﹤0.01%
35
+17
+94% +$20K
CME icon
311
CME Group
CME
$94.5B
$41.1K ﹤0.01%
149
+50
+51% +$13.8K
ILMN icon
312
Illumina
ILMN
$15B
$41K ﹤0.01%
430
+369
+605% +$35.2K
BMY icon
313
Bristol-Myers Squibb
BMY
$96.2B
$40.9K ﹤0.01%
884
-8
-0.9% -$370
SHW icon
314
Sherwin-Williams
SHW
$90.2B
$40.9K ﹤0.01%
119
+16
+16% +$5.49K
ECL icon
315
Ecolab
ECL
$77.1B
$40.7K ﹤0.01%
151
+73
+94% +$19.7K
GWW icon
316
W.W. Grainger
GWW
$47.5B
$40.6K ﹤0.01%
39
+9
+30% +$9.36K
SO icon
317
Southern Company
SO
$100B
$40.3K ﹤0.01%
1,926
+94
+5% +$1.97K
IDXX icon
318
Idexx Laboratories
IDXX
$52B
$40.2K ﹤0.01%
75
+35
+88% +$18.8K
JCI icon
319
Johnson Controls International
JCI
$69.1B
$40.1K ﹤0.01%
380
+178
+88% +$18.8K
NTAP icon
320
NetApp
NTAP
$24.4B
$39.2K ﹤0.01%
368
+333
+951% +$35.5K
BK icon
321
Bank of New York Mellon
BK
$74.2B
$39.2K ﹤0.01%
430
+64
+17% +$5.83K
TM icon
322
Toyota
TM
$262B
$39.1K ﹤0.01%
227
+90
+66% +$15.5K
CSX icon
323
CSX Corp
CSX
$60.3B
$38.9K ﹤0.01%
1,192
+633
+113% +$20.7K
CHT icon
324
Chunghwa Telecom
CHT
$34.5B
$38.6K ﹤0.01%
829
+122
+17% +$5.69K
EXP icon
325
Eagle Materials
EXP
$7.41B
$38.6K ﹤0.01%
191
-12
-6% -$2.43K
11 12
13
14 15