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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$10.1B
| $14.8K | ﹤0.01% |
941
+850
| +934% | +$13.4K |
|
552
Guidewire Software
GWRE
$21.3B
| $14.8K | ﹤0.01% |
63
+31
| +97% | +$7.3K |
|
553
NiSource
NI
$19.4B
| $14.8K | ﹤0.01% |
367
+35
| +11% | +$1.41K |
|
554
Alcon
ALC
$39.4B
| $14.7K | ﹤0.01% |
167
+117
| +234% | +$10.3K |
|
555
Quest Diagnostics
DGX
$20.5B
| $14.7K | ﹤0.01% |
82
+29
| +55% | +$5.21K |
|
556
Baker Hughes
BKR
$46.3B
| $14.7K | ﹤0.01% |
384
+37
| +11% | +$1.42K |
|
557
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $14.7K | ﹤0.01% |
+78
| New | +$14.7K |
|
558
MACOM Technology Solutions
MTSI
$9.76B
| $14.6K | ﹤0.01% |
102
+37
| +57% | +$5.3K |
|
559
Flex
FLEX
$21.6B
| $14.5K | ﹤0.01% |
291
+57
| +24% | +$2.85K |
|
560
Leidos
LDOS
$23.8B
| $14.5K | ﹤0.01% |
92
+13
| +16% | +$2.05K |
|
561
Nucor
NUE
$33B
| $14.4K | ﹤0.01% |
111
-2
| -2% | -$259 |
|
562
VICI Properties
VICI
$35.4B
| $14.3K | ﹤0.01% |
440
+180
| +69% | +$5.87K |
|
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14.3K | ﹤0.01% |
700
| – | – |
|
564
Tyler Technologies
TYL
$24B
| $14.2K | ﹤0.01% |
24
-29
| -55% | -$17.2K |
|
565
Manhattan Associates
MANH
$13.3B
| $14.2K | ﹤0.01% |
72
+31
| +76% | +$6.12K |
|
566
Royal Bank of Canada
RY
$205B
| $14.1K | ﹤0.01% |
107
+86
| +410% | +$11.3K |
|
567
Pure Storage
PSTG
$27B
| $13.9K | ﹤0.01% |
242
+162
| +203% | +$9.33K |
|
568
CDW
CDW
$21.7B
| $13.9K | ﹤0.01% |
78
+27
| +53% | +$4.82K |
|
569
PLDT
PHI
$4.24B
| $13.9K | ﹤0.01% |
638
+615
| +2,674% | +$13.4K |
|
570
Exelon
EXC
$43.9B
| $13.8K | ﹤0.01% |
317
+62
| +24% | +$2.69K |
|
571
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.8K | ﹤0.01% |
+564
| New | +$13.8K |
|
572
Trip.com Group
TCOM
$48.9B
| $13.6K | ﹤0.01% |
232
+68
| +41% | +$3.99K |
|
573
lululemon athletica
LULU
$19.7B
| $13.5K | ﹤0.01% |
57
+36
| +171% | +$8.55K |
|
574
Kulicke & Soffa
KLIC
$2.03B
| $13.5K | ﹤0.01% |
391
+382
| +4,244% | +$13.2K |
|
575
Shopify
SHOP
$188B
| $13.5K | ﹤0.01% |
117
+70
| +149% | +$8.08K |
|