NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Bentley Systems
BSY
|
$4.14M |
| 4 |
Texas Instruments
TXN
|
$4.04M |
| 5 |
Danaher
DHR
|
$3.45M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 2 |
Boyd Gaming
BYD
|
$4.16M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Camping World
CWH
|
$3.63M |
| 5 |
Nucor
NUE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $8.62M | 1.02% |
237,510
-4,200
| -2% | -$152K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.48M | 0.89% |
74,853
+4,451
| +6% | +$445K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.15M | 0.85% |
48,429
+6,791
| +16% | +$1M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $7M | 0.83% |
39,179
+5,535
| +16% | +$988K |
|
30
VanEck High Yield Muni ETF
HYD
$3.3B
| $6.9M | 0.82% |
108,519
+10,057
| +10% | +$640K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.15M | 0.73% |
113,145
+9,303
| +9% | +$505K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $5.7M | 0.68% |
48,645
+4,185
| +9% | +$490K |
|
33
iShares Russell 1000 ETF
IWB
$43.3B
| $5.36M | 0.63% |
22,130
+645
| +3% | +$156K |
|
34
Expeditors International
EXPD
$16.5B
| $4.95M | 0.59% |
39,102
+1,130
| +3% | +$143K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.69M | 0.56% |
92,343
-31,949
| -26% | -$1.62M |
|
36
Amazon
AMZN
$2.49T
| $4.57M | 0.54% |
26,560
+1,300
| +5% | +$224K |
|
37
Garmin
GRMN
$46.1B
| $4.53M | 0.54% |
31,312
+1,720
| +6% | +$249K |
|
38
Paychex
PAYX
$49.3B
| $4.34M | 0.51% |
40,411
+2,749
| +7% | +$295K |
|
39
Cleveland-Cliffs
CLF
$5.19B
| $4.28M | 0.51% |
198,520
+7,255
| +4% | +$156K |
|
40
Prudential Financial
PRU
$38.1B
| $4.18M | 0.5% |
40,804
+1,730
| +4% | +$177K |
|
41
First Horizon
FHN
$11.5B
| $4.18M | 0.49% |
241,655
+9,810
| +4% | +$170K |
|
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $4.16M | 0.49% |
152,267
-45,070
| -23% | -$1.23M |
|
|
43
Bentley Systems
BSY
$16.2B
| $4.14M | 0.49% |
+63,845
| New | +$4.14M |
|
44
Apple
AAPL
$3.52T
| $4.12M | 0.49% |
30,082
+1,117
| +4% | +$153K |
|
45
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.07M | 0.48% |
51,539
+1,515
| +3% | +$119K |
|
46
HP
HPQ
$26.9B
| $4.07M | 0.48% |
134,652
+9,264
| +7% | +$280K |
|
|
47
Texas Instruments
TXN
$171B
| $4.05M | 0.48% |
21,057
+21,003
| +38,894% | +$4.04M |
|
48
JPMorgan Chase
JPM
$833B
| $4.03M | 0.48% |
25,898
+2,263
| +10% | +$352K |
|
49
Nasdaq
NDAQ
$53.8B
| $4.01M | 0.47% |
68,346
+2,490
| +4% | +$146K |
|
50
Toronto Dominion Bank
TD
$128B
| $3.94M | 0.47% |
56,283
+3,514
| +7% | +$246K |
|