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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.6B
| $28.2K | ﹤0.01% |
67
-11
| -14% | -$4.63K |
|
402
MetLife
MET
$52.7B
| $28.1K | ﹤0.01% |
350
+83
| +31% | +$6.68K |
|
403
Delta Air Lines
DAL
$39.8B
| $28.1K | ﹤0.01% |
572
+371
| +185% | +$18.2K |
|
404
General Motors
GM
$54.5B
| $28K | ﹤0.01% |
570
+181
| +47% | +$8.9K |
|
405
Keysight
KEYS
$29.2B
| $28K | ﹤0.01% |
171
+104
| +155% | +$17K |
|
406
Sony
SONY
$172B
| $27.8K | ﹤0.01% |
+1,069
| New | +$27.8K |
|
407
Regeneron Pharmaceuticals
REGN
$58.7B
| $27.8K | ﹤0.01% |
53
+7
| +15% | +$3.68K |
|
408
Allstate
ALL
$52.6B
| $27.8K | ﹤0.01% |
138
+43
| +45% | +$8.66K |
|
409
FedEx
FDX
$53.1B
| $27.7K | ﹤0.01% |
122
+67
| +122% | +$15.2K |
|
410
Western Midstream Partners
WES
$14.7B
| $27.7K | ﹤0.01% |
715
-35
| -5% | -$1.36K |
|
411
Oneok
OKE
$45.5B
| $27.6K | ﹤0.01% |
338
+60
| +22% | +$4.9K |
|
412
Genuine Parts
GPC
$19.2B
| $27.3K | ﹤0.01% |
225
+24
| +12% | +$2.91K |
|
413
Clorox
CLX
$15B
| $27.3K | ﹤0.01% |
227
+193
| +568% | +$23.2K |
|
414
Hexcel
HXL
$4.96B
| $27.1K | ﹤0.01% |
479
+379
| +379% | +$21.4K |
|
415
GoDaddy
GDDY
$20.2B
| $26.8K | ﹤0.01% |
149
+94
| +171% | +$16.9K |
|
416
Ameriprise Financial
AMP
$46.5B
| $26.7K | ﹤0.01% |
50
+16
| +47% | +$8.54K |
|
417
McCormick & Company Non-Voting
MKC
$18.2B
| $26.5K | ﹤0.01% |
349
+335
| +2,393% | +$25.4K |
|
418
Keurig Dr Pepper
KDP
$36.9B
| $26.3K | ﹤0.01% |
796
+386
| +94% | +$12.8K |
|
419
HSBC
HSBC
$237B
| $26.3K | ﹤0.01% |
432
+261
| +153% | +$15.9K |
|
420
Broadridge
BR
$29.2B
| $26.2K | ﹤0.01% |
108
+51
| +89% | +$12.4K |
|
421
D.R. Horton
DHI
$52B
| $26K | ﹤0.01% |
202
+47
| +30% | +$6.06K |
|
422
Kroger
KR
$44.1B
| $26K | ﹤0.01% |
362
+104
| +40% | +$7.46K |
|
423
Amcor
AMCR
$18.9B
| $25.8K | ﹤0.01% |
2,810
+2,222
| +378% | +$20.4K |
|
424
Lennar Class A
LEN
$35.2B
| $25.7K | ﹤0.01% |
232
+6
| +3% | +$664 |
|
425
SBA Communications
SBAC
$20.6B
| $25.6K | ﹤0.01% |
109
+34
| +45% | +$7.99K |
|