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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$22.7B
| $25.6K | ﹤0.01% |
266
+103
| +63% | +$9.9K |
|
427
AstraZeneca
AZN
$251B
| $25.4K | ﹤0.01% |
364
+218
| +149% | +$15.2K |
|
428
PTC
PTC
$24.5B
| $25.2K | ﹤0.01% |
146
+16
| +12% | +$2.76K |
|
429
Kimberly-Clark
KMB
$42.5B
| $25.1K | ﹤0.01% |
195
-26
| -12% | -$3.35K |
|
430
Hartford Financial Services
HIG
$36.9B
| $25.1K | ﹤0.01% |
198
+78
| +65% | +$9.9K |
|
431
Microchip Technology
MCHP
$34.9B
| $24.9K | ﹤0.01% |
354
+113
| +47% | +$7.95K |
|
432
NetEase
NTES
$92.3B
| $24.9K | ﹤0.01% |
185
+107
| +137% | +$14.4K |
|
433
Ameren
AEE
$26.9B
| $24.8K | ﹤0.01% |
258
+107
| +71% | +$10.3K |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.7K | ﹤0.01% |
298
| – | – |
|
435
Teradyne
TER
$18.8B
| $24.5K | ﹤0.01% |
272
+181
| +199% | +$16.3K |
|
436
Iron Mountain
IRM
$28.8B
| $24.4K | ﹤0.01% |
238
+204
| +600% | +$20.9K |
|
437
Dover
DOV
$24.1B
| $24.2K | ﹤0.01% |
132
+71
| +116% | +$13K |
|
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $24.1K | ﹤0.01% |
380
| – | – |
|
439
Mizuho Financial
MFG
$83.3B
| $24K | ﹤0.01% |
4,319
+3,509
| +433% | +$19.5K |
|
440
State Street
STT
$31.4B
| $23.9K | ﹤0.01% |
225
+23
| +11% | +$2.45K |
|
441
Live Nation Entertainment
LYV
$39.7B
| $23.9K | ﹤0.01% |
158
+104
| +193% | +$15.7K |
|
442
EQT Corp
EQT
$31.9B
| $23.7K | ﹤0.01% |
407
+98
| +32% | +$5.72K |
|
443
Realty Income
O
$54.4B
| $23.6K | ﹤0.01% |
410
+90
| +28% | +$5.19K |
|
444
Rockwell Automation
ROK
$38.1B
| $23.6K | ﹤0.01% |
71
+35
| +97% | +$11.6K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $23.5K | ﹤0.01% |
+266
| New | +$23.5K |
|
446
PPL Corp
PPL
$26.5B
| $23.2K | ﹤0.01% |
685
-16
| -2% | -$542 |
|
447
Canadian Pacific Kansas City
CP
$68.3B
| $23.1K | ﹤0.01% |
292
+155
| +113% | +$12.3K |
|
448
UBS Group
UBS
$127B
| $23K | ﹤0.01% |
681
+288
| +73% | +$9.74K |
|
449
Sysco
SYY
$38.4B
| $22.9K | ﹤0.01% |
303
+102
| +51% | +$7.73K |
|
450
Hewlett Packard
HPE
$32.3B
| $22.5K | ﹤0.01% |
1,101
+929
| +540% | +$19K |
|