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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| $17.8K | ﹤0.01% |
92
+40
| +77% | +$7.76K |
|
502
Interactive Brokers
IBKR
$27.8B
| $17.8K | ﹤0.01% |
321
+177
| +123% | +$9.81K |
|
503
British American Tobacco
BTI
$123B
| $17.7K | ﹤0.01% |
374
+230
| +160% | +$10.9K |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $17.4K | ﹤0.01% |
424
+121
| +40% | +$4.98K |
|
505
Baidu
BIDU
$37B
| $17.4K | ﹤0.01% |
203
+40
| +25% | +$3.43K |
|
506
Pultegroup
PHM
$26.7B
| $17.4K | ﹤0.01% |
165
-35
| -18% | -$3.69K |
|
507
Gartner
IT
$17.6B
| $17.4K | ﹤0.01% |
43
+25
| +139% | +$10.1K |
|
508
Toll Brothers
TOL
$13.8B
| $17.3K | ﹤0.01% |
152
+146
| +2,433% | +$16.7K |
|
509
Equitable Holdings
EQH
$15.8B
| $17.3K | ﹤0.01% |
309
+13
| +4% | +$729 |
|
510
DuPont de Nemours
DD
$31.9B
| $17.2K | ﹤0.01% |
251
+56
| +29% | +$3.84K |
|
511
Raymond James Financial
RJF
$33.2B
| $17.2K | ﹤0.01% |
112
+25
| +29% | +$3.83K |
|
512
Prudential
PUK
$35.5B
| $17.1K | ﹤0.01% |
685
+618
| +922% | +$15.5K |
|
|
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $17.1K | ﹤0.01% |
1,234
| – | – |
|
514
LG Display
LPL
$4.33B
| $17.1K | ﹤0.01% |
5,002
+3,815
| +321% | +$13K |
|
515
F5
FFIV
$18.8B
| $17.1K | ﹤0.01% |
58
+5
| +9% | +$1.47K |
|
516
Super Micro Computer
SMCI
$26.1B
| $17.1K | ﹤0.01% |
348
+185
| +113% | +$9.07K |
|
517
Banco Santander
SAN
$148B
| $17K | ﹤0.01% |
2,044
+1,681
| +463% | +$14K |
|
518
Ulta Beauty
ULTA
$23.1B
| $16.8K | ﹤0.01% |
36
+17
| +89% | +$7.95K |
|
519
Labcorp
LH
$22.7B
| $16.8K | ﹤0.01% |
+64
| New | +$16.8K |
|
520
Trimble
TRMB
$19.1B
| $16.8K | ﹤0.01% |
221
-107
| -33% | -$8.13K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.3B
| $16.8K | ﹤0.01% |
181
+164
| +965% | +$15.2K |
|
522
DocuSign
DOCU
$15.9B
| $16.6K | ﹤0.01% |
213
-87
| -29% | -$6.78K |
|
523
Ross Stores
ROST
$48.8B
| $16.6K | ﹤0.01% |
130
+34
| +35% | +$4.34K |
|
524
Chord Energy
CHRD
$6.1B
| $16.4K | ﹤0.01% |
169
+98
| +138% | +$9.49K |
|
525
Dollar General
DG
$23.4B
| $16.4K | ﹤0.01% |
143
+86
| +151% | +$9.84K |
|