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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $22.2K | ﹤0.01% |
943
+661
| +234% | +$15.5K |
|
452
American Water Works
AWK
$27B
| $22.1K | ﹤0.01% |
159
+43
| +37% | +$5.98K |
|
453
Ferrari
RACE
$84.3B
| $22.1K | ﹤0.01% |
45
+20
| +80% | +$9.82K |
|
454
Charter Communications
CHTR
$35.9B
| $22.1K | ﹤0.01% |
54
+20
| +59% | +$8.18K |
|
455
Kraft Heinz
KHC
$31.5B
| $22K | ﹤0.01% |
3,530
-200,165
| -98% | -$1.25M |
|
456
Principal Financial Group
PFG
$17.8B
| $21.7K | ﹤0.01% |
1,850
-215
| -10% | -$2.53K |
|
457
Franklin Resources
BEN
$12.6B
| $21.6K | ﹤0.01% |
906
+811
| +854% | +$19.3K |
|
458
National Grid
NGG
$70.1B
| $21.3K | ﹤0.01% |
286
+248
| +653% | +$18.5K |
|
459
Ferrovial SE
FER
$40.4B
| $21.3K | ﹤0.01% |
397
+335
| +540% | +$17.9K |
|
460
PACCAR
PCAR
$51.8B
| $21.1K | ﹤0.01% |
222
+47
| +27% | +$4.47K |
|
461
Deutsche Bank
DB
$69.7B
| $21.1K | ﹤0.01% |
720
+604
| +521% | +$17.7K |
|
462
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $21K | ﹤0.01% |
1,000
| – | – |
|
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $20.8K | ﹤0.01% |
+348
| New | +$20.8K |
|
464
SEI Investments
SEIC
$10.7B
| $20.8K | ﹤0.01% |
231
+220
| +2,000% | +$19.8K |
|
465
Extra Space Storage
EXR
$30.8B
| $20.6K | ﹤0.01% |
140
+48
| +52% | +$7.08K |
|
466
Infosys
INFY
$70.4B
| $20.6K | ﹤0.01% |
1,112
+877
| +373% | +$16.3K |
|
467
Simon Property Group
SPG
$58.5B
| $20.6K | ﹤0.01% |
128
+39
| +44% | +$6.27K |
|
468
FNB Corp
FNB
$5.88B
| $20.4K | ﹤0.01% |
1,400
+220
| +19% | +$3.21K |
|
469
ASE Group
ASX
$24.6B
| $20.3K | ﹤0.01% |
1,963
+1,305
| +198% | +$13.5K |
|
470
Dynatrace
DT
$14.4B
| $20.3K | ﹤0.01% |
367
+137
| +60% | +$7.56K |
|
471
ResMed
RMD
$39.6B
| $20.1K | ﹤0.01% |
78
+25
| +47% | +$6.45K |
|
472
Brookfield
BN
$100B
| $20K | ﹤0.01% |
323
+202
| +167% | +$12.5K |
|
473
Dominion Energy
D
$50.7B
| $20K | ﹤0.01% |
353
+97
| +38% | +$5.48K |
|
474
Spotify
SPOT
$145B
| $20K | ﹤0.01% |
26
+15
| +136% | +$11.5K |
|
475
Halliburton
HAL
$19.3B
| $19.9K | ﹤0.01% |
976
+488
| +100% | +$9.95K |
|