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 | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$12.1B
| $19.7K | ﹤0.01% |
1,312
+879
| +203% | +$13.2K |
|
477
Gen Digital
GEN
$18B
| $19.7K | ﹤0.01% |
670
+206
| +44% | +$6.06K |
|
478
MSCI
MSCI
$43.6B
| $19.6K | ﹤0.01% |
34
+2
| +6% | +$1.15K |
|
479
Huntington Bancshares
HBAN
$25.8B
| $19.6K | ﹤0.01% |
1,169
+748
| +178% | +$12.5K |
|
480
Vulcan Materials
VMC
$38.9B
| $19.6K | ﹤0.01% |
75
+24
| +47% | +$6.26K |
|
481
Sea Limited
SE
$114B
| $19.5K | ﹤0.01% |
122
+43
| +54% | +$6.88K |
|
482
Becton Dickinson
BDX
$54B
| $19.5K | ﹤0.01% |
113
+23
| +26% | +$3.96K |
|
483
Workday
WDAY
$60.5B
| $19.4K | ﹤0.01% |
81
-44
| -35% | -$10.6K |
|
484
DTE Energy
DTE
$28.2B
| $19.3K | ﹤0.01% |
146
+40
| +38% | +$5.3K |
|
485
Ericsson
ERIC
$26.5B
| $19.2K | ﹤0.01% |
2,261
+2,171
| +2,412% | +$18.4K |
|
486
Tapestry
TPR
$21.9B
| $19.1K | ﹤0.01% |
218
+67
| +44% | +$5.88K |
|
|
VG
487
Venture Global, Inc.
VG
$33.9B
| $19.1K | ﹤0.01% |
+1,225
| New | +$19.1K |
|
488
Synchrony
SYF
$27.8B
| $19K | ﹤0.01% |
285
+132
| +86% | +$8.81K |
|
489
NRG Energy
NRG
$31.2B
| $18.9K | ﹤0.01% |
118
+34
| +40% | +$5.46K |
|
490
Woori Financial
WF
$13.8B
| $18.9K | ﹤0.01% |
380
+231
| +155% | +$11.5K |
|
491
Hubbell
HUBB
$23.5B
| $18.8K | ﹤0.01% |
46
+8
| +21% | +$3.27K |
|
492
GE HealthCare
GEHC
$34.7B
| $18.5K | ﹤0.01% |
250
+15
| +6% | +$1.11K |
|
493
Manulife Financial
MFC
$52.4B
| $18.2K | ﹤0.01% |
570
+301
| +112% | +$9.62K |
|
494
Consolidated Edison
ED
$35B
| $18.2K | ﹤0.01% |
181
+28
| +18% | +$2.81K |
|
495
General Mills
GIS
$26.7B
| $18.1K | ﹤0.01% |
349
+181
| +108% | +$9.38K |
|
496
Targa Resources
TRGP
$35.2B
| $17.9K | ﹤0.01% |
103
+26
| +34% | +$4.53K |
|
497
IDEX
IEX
$12.1B
| $17.9K | ﹤0.01% |
102
+84
| +467% | +$14.7K |
|
498
VeriSign
VRSN
$26.5B
| $17.9K | ﹤0.01% |
62
+25
| +68% | +$7.22K |
|
|
EXE
499
Expand Energy Corporation Common Stock
EXE
$23B
| $17.9K | ﹤0.01% |
153
+21
| +16% | +$2.46K |
|
500
PPG Industries
PPG
$24.6B
| $17.9K | ﹤0.01% |
157
-18
| -10% | -$2.05K |
|