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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$71.8B
| $33.4K | ﹤0.01% |
9
+3
| +50% | +$11.1K |
|
352
Norfolk Southern
NSC
$61.3B
| $33.3K | ﹤0.01% |
130
+48
| +59% | +$12.3K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $33.3K | ﹤0.01% |
+401
| New | +$33.3K |
|
354
Emerson Electric
EMR
$74.3B
| $33.1K | ﹤0.01% |
248
+25
| +11% | +$3.33K |
|
355
Marathon Petroleum
MPC
$55.7B
| $33.1K | ﹤0.01% |
199
+101
| +103% | +$16.8K |
|
356
CoStar Group
CSGP
$37.3B
| $33K | ﹤0.01% |
411
+108
| +36% | +$8.68K |
|
357
Martin Marietta Materials
MLM
$37B
| $32.9K | ﹤0.01% |
60
+23
| +62% | +$12.6K |
|
358
CBRE Group
CBRE
$48.2B
| $32.9K | ﹤0.01% |
235
+68
| +41% | +$9.53K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9K | ﹤0.01% |
+414
| New | +$32.9K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.6B
| $32.8K | ﹤0.01% |
3,881
| – | – |
|
361
Avery Dennison
AVY
$13B
| $32.8K | ﹤0.01% |
187
+114
| +156% | +$20K |
|
362
General Dynamics
GD
$86.4B
| $32.7K | ﹤0.01% |
112
+44
| +65% | +$12.8K |
|
363
Digital Realty Trust
DLR
$55.9B
| $32.6K | ﹤0.01% |
187
+112
| +149% | +$19.5K |
|
364
Zoetis
ZTS
$66.4B
| $32.4K | ﹤0.01% |
208
+85
| +69% | +$13.3K |
|
365
Monolithic Power Systems
MPWR
$41.1B
| $32.2K | ﹤0.01% |
44
+19
| +76% | +$13.9K |
|
366
Sempra
SRE
$52.4B
| $31.9K | ﹤0.01% |
421
+299
| +245% | +$22.7K |
|
367
WEC Energy
WEC
$34.6B
| $31.8K | ﹤0.01% |
305
+115
| +61% | +$12K |
|
368
Corteva
CTVA
$49.2B
| $31.5K | ﹤0.01% |
423
+129
| +44% | +$9.61K |
|
369
Northrop Grumman
NOC
$81.8B
| $31.5K | ﹤0.01% |
63
+27
| +75% | +$13.5K |
|
370
Electronic Arts
EA
$41.5B
| $31.3K | ﹤0.01% |
196
+79
| +68% | +$12.6K |
|
371
Paychex
PAYX
$48.3B
| $31.3K | ﹤0.01% |
215
+98
| +84% | +$14.3K |
|
372
Dell
DELL
$82B
| $31.1K | ﹤0.01% |
254
+125
| +97% | +$15.3K |
|
373
Public Storage
PSA
$50.9B
| $31.1K | ﹤0.01% |
106
+40
| +61% | +$11.7K |
|
374
Accenture
ACN
$157B
| $31.1K | ﹤0.01% |
104
-57
| -35% | -$17K |
|
375
VanEck Intermediate Muni ETF
ITM
$1.96B
| $31K | ﹤0.01% |
+682
| New | +$31K |
|