NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
(+2.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $10.4M | 0.9% |
61,103
+3,610
| +6% | +$617K |
|
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $9.91M | 0.85% |
426,741
+9,942
| +2% | +$231K |
|
28
iShares Russell 1000 ETF
IWB
$43.5B
| $9.91M | 0.85% |
33,311
+988
| +3% | +$294K |
|
29
Packaging Corp of America
PKG
$19.5B
| $9.66M | 0.83% |
53,636
+2,186
| +4% | +$394K |
|
30
Unum
UNM
$12.4B
| $9.54M | 0.82% |
189,746
+8,333
| +5% | +$419K |
|
31
Cummins
CMI
$55.2B
| $9.47M | 0.82% |
34,482
+1,968
| +6% | +$541K |
|
32
Prudential Financial
PRU
$38.3B
| $9.33M | 0.8% |
80,554
+3,753
| +5% | +$435K |
|
33
Lam Research
LRCX
$127B
| $8.46M | 0.73% |
79,460
+4,700
| +6% | +$500K |
|
34
Principal Financial Group
PFG
$18.1B
| $8.32M | 0.72% |
107,597
+5,052
| +5% | +$391K |
|
35
Unilever
UL
$159B
| $8.25M | 0.71% |
149,996
+3,430
| +2% | +$189K |
|
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $7.92M | 0.68% |
161,324
+7,071
| +5% | +$347K |
|
37
Apple
AAPL
$3.56T
| $7.83M | 0.67% |
37,155
+1,751
| +5% | +$369K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $7.78M | 0.67% |
+366,791
| New | +$7.78M |
|
39
Amgen
AMGN
$151B
| $7.77M | 0.67% |
25,145
+467
| +2% | +$144K |
|
40
Emcor
EME
$28.7B
| $7.76M | 0.67% |
21,260
+1,630
| +8% | +$595K |
|
41
Merck
MRK
$210B
| $7.66M | 0.66% |
63,073
+1,694
| +3% | +$206K |
|
42
Best Buy
BBY
$16.3B
| $7.64M | 0.66% |
92,090
+2,747
| +3% | +$228K |
|
43
International Paper
IP
$25.5B
| $7.54M | 0.65% |
177,053
+1,448
| +0.8% | +$61.7K |
|
44
Ford
F
$46.5B
| $7.52M | 0.65% |
607,381
+19,988
| +3% | +$248K |
|
45
Seagate
STX
$39.1B
| $7.27M | 0.63% |
71,232
+10,595
| +17% | +$1.08M |
|
46
CF Industries
CF
$13.6B
| $7.26M | 0.62% |
97,885
+5,730
| +6% | +$425K |
|
47
First American
FAF
$6.75B
| $7.21M | 0.62% |
135,679
+4,742
| +4% | +$252K |
|
48
MSC Industrial Direct
MSM
$5.16B
| $7.13M | 0.61% |
91,023
+4,547
| +5% | +$356K |
|
49
Helmerich & Payne
HP
$2.07B
| $7.08M | 0.61% |
195,978
+10,511
| +6% | +$380K |
|
50
CMS Energy
CMS
$21.4B
| $7.04M | 0.61% |
120,078
+3,801
| +3% | +$223K |
|