NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.68M |
| 2 |
Best Buy
BBY
|
+$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
+$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.08M |
| 2 |
General Mills
GIS
|
+$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24.5B
| $6.03K | ﹤0.01% |
+43
| New | +$6.03K |
|
|
DSKE
427
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.03K | ﹤0.01% |
780
| – | – |
|
428
Fortinet
FTNT
$62B
| $5.98K | ﹤0.01% |
90
| – | – |
|
429
B&G Foods
BGS
$369M
| $5.9K | ﹤0.01% |
380
| – | – |
|
430
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $5.82K | ﹤0.01% |
210
| – | – |
|
431
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.81K | ﹤0.01% |
51
| – | – |
|
432
Workday
WDAY
$60.5B
| $5.78K | ﹤0.01% |
+28
| New | +$5.78K |
|
433
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.75K | ﹤0.01% |
12
+7
| +140% | +$3.35K |
|
434
Nasdaq
NDAQ
$55B
| $5.74K | ﹤0.01% |
105
+69
| +192% | +$3.77K |
|
435
Caterpillar
CAT
$202B
| $5.72K | ﹤0.01% |
25
| – | – |
|
436
Argan
AGX
$3.21B
| $5.71K | ﹤0.01% |
141
| – | – |
|
437
First Solar
FSLR
$21.8B
| $5.66K | ﹤0.01% |
+26
| New | +$5.66K |
|
438
Keysight
KEYS
$29.6B
| $5.65K | ﹤0.01% |
35
+31
| +775% | +$5.01K |
|
439
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.61K | ﹤0.01% |
28
+18
| +180% | +$3.61K |
|
440
Entergy
ETR
$40.1B
| $5.6K | ﹤0.01% |
104
| – | – |
|
441
BCE
BCE
$22.7B
| $5.55K | ﹤0.01% |
124
+92
| +288% | +$4.12K |
|
442
Capital One
COF
$143B
| $5.51K | ﹤0.01% |
57
+54
| +1,800% | +$5.22K |
|
443
Masco
MAS
$15.7B
| $5.47K | ﹤0.01% |
110
+78
| +244% | +$3.88K |
|
444
lululemon athletica
LULU
$19.7B
| $5.46K | ﹤0.01% |
+15
| New | +$5.46K |
|
445
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.41K | ﹤0.01% |
25
-32
| -56% | -$6.93K |
|
446
Sherwin-Williams
SHW
$91.9B
| $5.39K | ﹤0.01% |
+24
| New | +$5.39K |
|
447
STMicroelectronics
STM
$23.3B
| $5.35K | ﹤0.01% |
100
| – | – |
|
448
Flex
FLEX
$21.6B
| $5.29K | ﹤0.01% |
+305
| New | +$5.29K |
|
449
Norwegian Cruise Line
NCLH
$12.2B
| $5.23K | ﹤0.01% |
+389
| New | +$5.23K |
|
450
Bank of New York Mellon
BK
$74.5B
| $5.23K | ﹤0.01% |
+115
| New | +$5.23K |
|