NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.68M |
| 2 |
Best Buy
BBY
|
+$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
+$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.08M |
| 2 |
General Mills
GIS
|
+$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.5B
| $2.97K | ﹤0.01% |
85
| – | – |
|
527
Warner Bros
WBD
$40B
| $2.96K | ﹤0.01% |
196
+84
| +75% | +$1.27K |
|
528
Devon Energy
DVN
$22.4B
| $2.94K | ﹤0.01% |
58
+31
| +115% | +$1.57K |
|
529
Okta
OKTA
$16.2B
| $2.93K | ﹤0.01% |
34
+6
| +21% | +$517 |
|
530
TopBuild
BLD
$12B
| $2.91K | ﹤0.01% |
+14
| New | +$2.91K |
|
531
Micron Technology
MU
$169B
| $2.9K | ﹤0.01% |
48
| – | – |
|
532
SandRidge Energy
SD
$424M
| $2.88K | ﹤0.01% |
200
| – | – |
|
533
SBA Communications
SBAC
$21.4B
| $2.87K | ﹤0.01% |
+11
| New | +$2.87K |
|
534
Maximus
MMS
$5.08B
| $2.83K | ﹤0.01% |
+36
| New | +$2.83K |
|
535
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.81K | ﹤0.01% |
+25
| New | +$2.81K |
|
|
GMRE
536
Global Medical REIT
GMRE
$511M
| $2.73K | ﹤0.01% |
300
| – | – |
|
537
Estee Lauder
EL
$31.2B
| $2.71K | ﹤0.01% |
+11
| New | +$2.71K |
|
538
OR Royalties Inc.
OR
$6.75B
| $2.69K | ﹤0.01% |
170
| – | – |
|
539
Zscaler
ZS
$44.6B
| $2.69K | ﹤0.01% |
23
| – | – |
|
540
General Motors
GM
$55.9B
| $2.64K | ﹤0.01% |
72
+38
| +112% | +$1.39K |
|
541
Tandem Diabetes Care
TNDM
$864M
| $2.64K | ﹤0.01% |
65
| – | – |
|
542
Equifax
EFX
$32.1B
| $2.64K | ﹤0.01% |
+13
| New | +$2.64K |
|
543
Owens Corning
OC
$13.2B
| $2.59K | ﹤0.01% |
+27
| New | +$2.59K |
|
544
iShares Biotechnology ETF
IBB
$5.77B
| $2.58K | ﹤0.01% |
20
| – | – |
|
545
Digital Realty Trust
DLR
$59.6B
| $2.56K | ﹤0.01% |
26
+20
| +333% | +$1.97K |
|
546
Marvell Technology
MRVL
$57.4B
| $2.56K | ﹤0.01% |
59
+39
| +195% | +$1.69K |
|
547
Enbridge
ENB
$106B
| $2.52K | ﹤0.01% |
66
| – | – |
|
|
DRD
548
DRDGold
DRD
$1.97B
| $2.49K | ﹤0.01% |
260
| – | – |
|
549
Heritage Commerce
HTBK
$633M
| $2.46K | ﹤0.01% |
295
| – | – |
|
550
Antero Resources
AR
$10.1B
| $2.45K | ﹤0.01% |
106
| – | – |
|