NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
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
+$844M
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
42
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Southwest Airlines
LUV
$17B
| – | – |
-61,561
| Closed | -$3.76M |
|
377
MGM Resorts International
MGM
$10.4B
| $0 | ﹤0.01% |
10
| – | – |
|
378
Mohawk Industries
MHK
$8.11B
| – | – |
-34
| Closed | -$7K |
|
379
Micron Technology
MU
$133B
| – | – |
-90
| Closed | -$8K |
|
380
Opendoor
OPEN
$3.78B
| – | – |
-600
| Closed | -$13K |
|
381
Occidental Petroleum
OXY
$45.6B
| – | – |
-200
| Closed | -$5K |
|
382
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
383
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
5
| – | – |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $0 | ﹤0.01% |
1
| – | – |
|
385
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $0 | ﹤0.01% |
2
| – | – |
|