NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.3B
| $19.8K | ﹤0.01% |
78
+63
| +420% | +$16K |
|
352
Public Storage
PSA
$51.3B
| $19.8K | ﹤0.01% |
66
+61
| +1,220% | +$18.3K |
|
353
D.R. Horton
DHI
$53B
| $19.7K | ﹤0.01% |
155
+142
| +1,092% | +$18.1K |
|
354
Corning
GLW
$66B
| $19.7K | ﹤0.01% |
430
+263
| +157% | +$12K |
|
355
Allstate
ALL
$52.8B
| $19.7K | ﹤0.01% |
95
+78
| +459% | +$16.2K |
|
356
Take-Two Interactive
TTWO
$45.4B
| $19.5K | ﹤0.01% |
94
+80
| +571% | +$16.6K |
|
357
Norfolk Southern
NSC
$61.6B
| $19.4K | ﹤0.01% |
82
+72
| +720% | +$17.1K |
|
358
Mitsubishi UFJ Financial
MUFG
$177B
| $19.3K | ﹤0.01% |
1,418
+1,062
| +298% | +$14.5K |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $19.2K | ﹤0.01% |
157
| – | – |
|
360
PPG Industries
PPG
$25B
| $19.1K | ﹤0.01% |
175
+137
| +361% | +$15K |
|
361
HDFC Bank
HDB
$179B
| $19K | ﹤0.01% |
286
+123
| +75% | +$8.17K |
|
362
GE HealthCare
GEHC
$34.9B
| $19K | ﹤0.01% |
235
+161
| +218% | +$13K |
|
363
Equinix
EQIX
$77.2B
| $18.8K | ﹤0.01% |
23
+17
| +283% | +$13.9K |
|
364
Chipotle Mexican Grill
CMG
$51.8B
| $18.7K | ﹤0.01% |
373
+294
| +372% | +$14.8K |
|
365
PNC Financial Services
PNC
$79.5B
| $18.6K | ﹤0.01% |
106
+72
| +212% | +$12.7K |
|
366
Fastenal
FAST
$54.5B
| $18.6K | ﹤0.01% |
480
+450
| +1,500% | +$17.4K |
|
367
Realty Income
O
$55.2B
| $18.6K | ﹤0.01% |
320
+284
| +789% | +$16.5K |
|
368
General Dynamics
GD
$87.7B
| $18.5K | ﹤0.01% |
68
+58
| +580% | +$15.8K |
|
369
Corteva
CTVA
$50.5B
| $18.5K | ﹤0.01% |
294
+247
| +526% | +$15.5K |
|
370
Fair Isaac
FICO
$37.1B
| $18.4K | ﹤0.01% |
10
+9
| +900% | +$16.6K |
|
371
Northrop Grumman
NOC
$82.5B
| $18.4K | ﹤0.01% |
36
+30
| +500% | +$15.4K |
|
372
Airbnb
ABNB
$75B
| $18.4K | ﹤0.01% |
154
+125
| +431% | +$14.9K |
|
373
Omnicom Group
OMC
$15B
| $18.3K | ﹤0.01% |
221
+122
| +123% | +$10.1K |
|
374
General Motors
GM
$55.7B
| $18.3K | ﹤0.01% |
389
+335
| +620% | +$15.8K |
|
375
Otis Worldwide
OTIS
$35B
| $18.3K | ﹤0.01% |
177
+161
| +1,006% | +$16.6K |
|