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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.1B
| $30.8K | ﹤0.01% |
170
+96
| +130% | +$17.4K |
|
377
RELX
RELX
$82.3B
| $30.8K | ﹤0.01% |
566
+475
| +522% | +$25.8K |
|
378
Honda
HMC
$44.4B
| $30.7K | ﹤0.01% |
1,065
+532
| +100% | +$15.3K |
|
379
Sumitomo Mitsui Financial
SMFG
$108B
| $30.7K | ﹤0.01% |
2,029
+1,363
| +205% | +$20.6K |
|
380
Novo Nordisk
NVO
$241B
| $30.6K | ﹤0.01% |
444
+282
| +174% | +$19.5K |
|
381
Biogen
BIIB
$20.8B
| $30.6K | ﹤0.01% |
244
+140
| +135% | +$17.6K |
|
382
Verisk Analytics
VRSK
$36.7B
| $30.5K | ﹤0.01% |
98
+40
| +69% | +$12.5K |
|
383
TotalEnergies
TTE
$135B
| $30.4K | ﹤0.01% |
495
+290
| +141% | +$17.8K |
|
384
Republic Services
RSG
$71B
| $30.3K | ﹤0.01% |
123
+50
| +68% | +$12.3K |
|
385
Fastenal
FAST
$54.9B
| $30K | ﹤0.01% |
714
+234
| +49% | +$9.83K |
|
386
EOG Resources
EOG
$65.2B
| $29.9K | ﹤0.01% |
250
+60
| +32% | +$7.18K |
|
387
CyberArk
CYBR
$23.7B
| $29.7K | ﹤0.01% |
73
+32
| +78% | +$13K |
|
388
ENI
E
$52.8B
| $29.7K | ﹤0.01% |
916
+588
| +179% | +$19.1K |
|
389
Graco
GGG
$14.1B
| $29.7K | ﹤0.01% |
345
+263
| +321% | +$22.6K |
|
390
Monster Beverage
MNST
$61.3B
| $29.4K | ﹤0.01% |
470
+159
| +51% | +$9.96K |
|
391
American Electric Power
AEP
$57.8B
| $29.4K | ﹤0.01% |
283
+60
| +27% | +$6.23K |
|
392
Fidelity National Information Services
FIS
$34.8B
| $29.1K | ﹤0.01% |
357
+191
| +115% | +$15.5K |
|
393
Nomura Holdings
NMR
$21.8B
| $29K | ﹤0.01% |
4,402
+3,269
| +289% | +$21.5K |
|
394
Crown Castle
CCI
$41.2B
| $28.9K | ﹤0.01% |
281
+120
| +75% | +$12.3K |
|
395
Tyson Foods
TSN
$19.7B
| $28.6K | ﹤0.01% |
512
+326
| +175% | +$18.2K |
|
396
Edwards Lifesciences
EW
$45.9B
| $28.6K | ﹤0.01% |
366
+134
| +58% | +$10.5K |
|
397
Cognizant
CTSH
$33.8B
| $28.6K | ﹤0.01% |
366
+153
| +72% | +$11.9K |
|
398
FirstEnergy
FE
$24.8B
| $28.4K | ﹤0.01% |
705
-10
| -1% | -$403 |
|
399
Ingersoll Rand
IR
$32B
| $28.4K | ﹤0.01% |
341
+205
| +151% | +$17.1K |
|
400
Western Digital
WDC
$32.8B
| $28.2K | ﹤0.01% |
441
+205
| +87% | +$13.1K |
|