NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Bentley Systems
BSY
|
$4.14M |
| 4 |
Texas Instruments
TXN
|
$4.04M |
| 5 |
Danaher
DHR
|
$3.45M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 2 |
Boyd Gaming
BYD
|
$4.16M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Camping World
CWH
|
$3.63M |
| 5 |
Nucor
NUE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
