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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$33.5B
| $38.5K | ﹤0.01% |
298
-37
| -11% | -$4.79K |
|
327
Quanta Services
PWR
$58.1B
| $38.2K | ﹤0.01% |
101
+77
| +321% | +$29.1K |
|
328
Airbnb
ABNB
$75.6B
| $38K | ﹤0.01% |
287
+133
| +86% | +$17.6K |
|
|
329
Fiserv
FI
$71.8B
| $37.9K | ﹤0.01% |
220
-33,690
| -99% | -$5.81M |
|
330
Alibaba
BABA
$343B
| $37.4K | ﹤0.01% |
330
+130
| +65% | +$14.7K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $36.9K | ﹤0.01% |
105
+42
| +67% | +$14.8K |
|
332
Ford
F
$45.5B
| $36.9K | ﹤0.01% |
10,914
+355
| +3% | +$1.2K |
|
333
Fortinet
FTNT
$60.9B
| $36.7K | ﹤0.01% |
347
-38
| -10% | -$4.02K |
|
334
Elevance Health
ELV
$69.1B
| $36.6K | ﹤0.01% |
94
-9
| -9% | -$3.5K |
|
335
AB InBev
BUD
$115B
| $36.2K | ﹤0.01% |
527
+452
| +603% | +$31.1K |
|
336
Cardinal Health
CAH
$35.6B
| $36K | ﹤0.01% |
214
+107
| +100% | +$18K |
|
337
American International
AIG
$43.2B
| $35.7K | ﹤0.01% |
417
+154
| +59% | +$13.2K |
|
338
Aflac
AFL
$57.3B
| $35.6K | ﹤0.01% |
338
+96
| +40% | +$10.1K |
|
339
Take-Two Interactive
TTWO
$45B
| $35.5K | ﹤0.01% |
146
+52
| +55% | +$12.6K |
|
340
Equifax
EFX
$30.3B
| $35K | ﹤0.01% |
135
+67
| +99% | +$17.4K |
|
341
Travelers Companies
TRV
$61.3B
| $34.5K | ﹤0.01% |
129
+49
| +61% | +$13.1K |
|
342
Adobe
ADBE
$149B
| $34.4K | ﹤0.01% |
89
-84
| -49% | -$32.5K |
|
343
Donaldson
DCI
$9.34B
| $34.3K | ﹤0.01% |
+495
| New | +$34.3K |
|
344
Carlyle Group
CG
$23.7B
| $34.3K | ﹤0.01% |
667
-206
| -24% | -$10.6K |
|
345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $34.2K | ﹤0.01% |
1,500
| – | – |
|
346
Schlumberger
SLB
$53.9B
| $33.9K | ﹤0.01% |
1,004
+341
| +51% | +$11.5K |
|
347
Axos Financial
AX
$5.19B
| $33.9K | ﹤0.01% |
446
| – | – |
|
348
Apollo Global Management
APO
$76.4B
| $33.8K | ﹤0.01% |
238
+56
| +31% | +$7.95K |
|
349
Loews
L
$19.9B
| $33.7K | ﹤0.01% |
368
+295
| +404% | +$27K |
|
350
Nordson
NDSN
$12.6B
| $33.4K | ﹤0.01% |
156
+106
| +212% | +$22.7K |
|