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 | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$89.4B
| $12.6M | 0.93% |
119,697
+4,576
| +4% | +$481K |
|
27
Cummins
CMI
$54.6B
| $12.4M | 0.92% |
38,054
+1,395
| +4% | +$454K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.3M | 0.91% |
123,778
-2,225
| -2% | -$221K |
|
29
NVIDIA
NVDA
$4.13T
| $12.2M | 0.9% |
77,075
+7,036
| +10% | +$1.11M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $12.2M | 0.9% |
232,312
+2,836
| +1% | +$148K |
|
31
Apple
AAPL
$3.56T
| $11.1M | 0.82% |
53,968
+2,648
| +5% | +$543K |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $11M | 0.81% |
32,274
+197
| +0.6% | +$66.9K |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.6M | 0.79% |
446,262
+573
| +0.1% | +$13.6K |
|
34
Seagate
STX
$39.9B
| $10.5M | 0.78% |
73,463
+1,840
| +3% | +$263K |
|
35
Microsoft
MSFT
$3.71T
| $10.4M | 0.77% |
20,985
+2,160
| +11% | +$1.07M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $9.94M | 0.74% |
167,339
+7,954
| +5% | +$472K |
|
|
37
Southern Copper
SCCO
$83.1B
| $9.79M | 0.73% |
98,607
+40,155
| +69% | +$3.99M |
|
38
Unilever
UL
$156B
| $9.66M | 0.72% |
157,942
+9,088
| +6% | +$556K |
|
39
Toronto Dominion Bank
TD
$127B
| $9.27M | 0.69% |
127,916
+5,647
| +5% | +$409K |
|
40
CF Industries
CF
$13.6B
| $9.26M | 0.69% |
100,605
+4,936
| +5% | +$454K |
|
41
Unum
UNM
$12.5B
| $8.86M | 0.66% |
112,831
+4,816
| +4% | +$378K |
|
42
Prudential Financial
PRU
$36.9B
| $8.76M | 0.65% |
82,456
+2,615
| +3% | +$278K |
|
43
International Paper
IP
$24.9B
| $8.59M | 0.64% |
185,805
+9,213
| +5% | +$426K |
|
44
First American
FAF
$6.8B
| $8.54M | 0.63% |
141,141
+7,109
| +5% | +$430K |
|
45
CMS Energy
CMS
$21.2B
| $8.53M | 0.63% |
124,948
+6,693
| +6% | +$457K |
|
46
Duke Energy
DUK
$93.4B
| $8.07M | 0.6% |
69,322
+3,278
| +5% | +$382K |
|
47
MSC Industrial Direct
MSM
$5.16B
| $7.79M | 0.58% |
92,814
+3,799
| +4% | +$319K |
|
48
Cisco
CSCO
$264B
| $7.76M | 0.58% |
113,057
+4,607
| +4% | +$316K |
|
|
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $7.69M | 0.57% |
+235,831
| New | +$7.69M |
|
50
Boston Properties
BXP
$11.9B
| $7.68M | 0.57% |
113,858
+5,495
| +5% | +$371K |
|