NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
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
+$1.35B
(+9.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.17%
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
|
$4.04M |
| 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
$86.4B
| $12.6M | 0.93% | 119,697 +4,576 | +4% | +$481K |
|
27
Cummins
CMI
$54.9B
| $12.4M | 0.92% | 38,054 +1,395 | +4% | +$454K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.91% | 123,778 -2,225 | -2% | -$221K |
|
29
NVIDIA
NVDA
$4.24T
| $12.2M | 0.9% | 77,075 +7,036 | +10% | +$1.11M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.2M | 0.9% | 232,312 +2,836 | +1% | +$148K |
|
31
Apple
AAPL
$3.45T
| $11.1M | 0.82% | 53,968 +2,648 | +5% | +$543K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $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
$35.6B
| $10.5M | 0.78% | 73,463 +1,840 | +3% | +$263K |
|
35
Microsoft
MSFT
$3.77T
| $10.4M | 0.77% | 20,985 +2,160 | +11% | +$1.07M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.94M | 0.74% | 167,339 +7,954 | +5% | +$472K |
|
|
37
Southern Copper
SCCO
$78B
| $9.79M | 0.73% | 97,621 +40,321 | +70% | +$4.04M |
|
38
Unilever
UL
$155B
| $9.66M | 0.72% | 157,942 +9,088 | +6% | +$556K |
|
39
Toronto Dominion Bank
TD
$128B
| $9.27M | 0.69% | 127,916 +5,647 | +5% | +$409K |
|
40
CF Industries
CF
$14B
| $9.26M | 0.69% | 100,605 +4,936 | +5% | +$454K |
|
41
Unum
UNM
$11.9B
| $8.86M | 0.66% | 112,831 +4,816 | +4% | +$378K |
|
42
Prudential Financial
PRU
$38.6B
| $8.76M | 0.65% | 82,456 +2,615 | +3% | +$278K |
|
43
International Paper
IP
$26.2B
| $8.59M | 0.64% | 185,805 +9,213 | +5% | +$426K |
|
44
First American
FAF
$6.72B
| $8.54M | 0.63% | 141,141 +7,109 | +5% | +$430K |
|
45
CMS Energy
CMS
$21.4B
| $8.53M | 0.63% | 124,948 +6,693 | +6% | +$457K |
|
46
Duke Energy
DUK
$95.3B
| $8.07M | 0.6% | 69,322 +3,278 | +5% | +$382K |
|
47
MSC Industrial Direct
MSM
$5.02B
| $7.79M | 0.58% | 92,814 +3,799 | +4% | +$319K |
|
48
Cisco
CSCO
$274B
| $7.76M | 0.58% | 113,057 +4,607 | +4% | +$316K |
|
|
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $7.69M | 0.57% | +235,831 | New | +$7.69M |
|
50
Boston Properties
BXP
$11.5B
| $7.68M | 0.57% | 113,858 +5,495 | +5% | +$371K |
|