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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.4B
| $16.2K | ﹤0.01% |
109
+7
| +7% | +$1.04K |
|
527
Emcor
EME
$28.8B
| $16K | ﹤0.01% |
30
+9
| +43% | +$4.81K |
|
528
GSK
GSK
$83.4B
| $15.7K | ﹤0.01% |
410
-582
| -59% | -$22.3K |
|
529
Barclays
BCS
$72.8B
| $15.5K | ﹤0.01% |
836
+610
| +270% | +$11.3K |
|
530
DexCom
DXCM
$30.1B
| $15.5K | ﹤0.01% |
178
+82
| +85% | +$7.16K |
|
531
West Pharmaceutical
WST
$18.8B
| $15.5K | ﹤0.01% |
71
+65
| +1,083% | +$14.2K |
|
532
Pinduoduo
PDD
$180B
| $15.5K | ﹤0.01% |
148
+67
| +83% | +$7.01K |
|
533
Darden Restaurants
DRI
$24.8B
| $15.5K | ﹤0.01% |
71
+2
| +3% | +$436 |
|
534
Bio-Techne
TECH
$8.22B
| $15.4K | ﹤0.01% |
300
+260
| +650% | +$13.4K |
|
535
Coupang
CPNG
$59.1B
| $15.4K | ﹤0.01% |
515
+387
| +302% | +$11.6K |
|
536
SPDR ICE Preferred Securities ETF
PSK
$835M
| $15.4K | ﹤0.01% |
485
| – | – |
|
537
Nasdaq
NDAQ
$55B
| $15.4K | ﹤0.01% |
172
+83
| +93% | +$7.42K |
|
538
iShares US Industrials ETF
IYJ
$1.69B
| $15.4K | ﹤0.01% |
+108
| New | +$15.4K |
|
539
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.4K | ﹤0.01% |
301
| – | – |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.4K | ﹤0.01% |
999
+816
| +446% | +$12.5K |
|
541
Willis Towers Watson
WTW
$32.9B
| $15.3K | ﹤0.01% |
50
+9
| +22% | +$2.76K |
|
542
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $15.3K | ﹤0.01% |
340
| – | – |
|
543
Ryanair
RYAAY
$31.6B
| $15.3K | ﹤0.01% |
265
+257
| +3,213% | +$14.8K |
|
544
Shinhan Financial Group
SHG
$23.7B
| $15.2K | ﹤0.01% |
337
+147
| +77% | +$6.64K |
|
545
Xcel Energy
XEL
$43B
| $15.2K | ﹤0.01% |
223
+66
| +42% | +$4.5K |
|
546
Zebra Technologies
ZBRA
$16B
| $15.1K | ﹤0.01% |
49
+32
| +188% | +$9.87K |
|
547
United Airlines
UAL
$35.2B
| $15K | ﹤0.01% |
188
+159
| +548% | +$12.7K |
|
548
US Foods
USFD
$18B
| $14.9K | ﹤0.01% |
194
+129
| +198% | +$9.93K |
|
549
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $14.9K | ﹤0.01% |
+392
| New | +$14.9K |
|
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $14.9K | ﹤0.01% |
+355
| New | +$14.9K |
|