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 | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$76.6B
| $13.4K | ﹤0.01% |
113
| – | – |
|
577
Commault Systems
CVLT
$7.75B
| $13.4K | ﹤0.01% |
77
-2
| -3% | -$349 |
|
578
Steris
STE
$24.4B
| $13.2K | ﹤0.01% |
55
+4
| +8% | +$961 |
|
579
STMicroelectronics
STM
$23.2B
| $13.2K | ﹤0.01% |
434
+385
| +786% | +$11.7K |
|
580
Greif Class B
GEF.B
$2.43B
| $13K | ﹤0.01% |
188
+54
| +40% | +$3.73K |
|
581
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
290
+228
| +368% | +$10.2K |
|
582
Masco
MAS
$15.6B
| $12.9K | ﹤0.01% |
200
+119
| +147% | +$7.66K |
|
583
MKS Inc. Common Stock
MKSI
$7.59B
| $12.8K | ﹤0.01% |
129
-24
| -16% | -$2.39K |
|
584
Vanguard Total World Stock ETF
VT
$52.6B
| $12.7K | ﹤0.01% |
+99
| New | +$12.7K |
|
585
KB Financial Group
KB
$30.8B
| $12.7K | ﹤0.01% |
154
+82
| +114% | +$6.77K |
|
586
Invitation Homes
INVH
$18.5B
| $12.7K | ﹤0.01% |
387
+236
| +156% | +$7.74K |
|
587
Align Technology
ALGN
$9.89B
| $12.7K | ﹤0.01% |
67
+42
| +168% | +$7.95K |
|
588
Otis Worldwide
OTIS
$35B
| $12.7K | ﹤0.01% |
128
-49
| -28% | -$4.85K |
|
589
Jabil
JBL
$23.1B
| $12.7K | ﹤0.01% |
58
+2
| +4% | +$436 |
|
590
Surf Air Mobility
SRFM
$177M
| $12.6K | ﹤0.01% |
+3,423
| New | +$12.6K |
|
591
Brunswick
BC
$4.29B
| $12.6K | ﹤0.01% |
228
+124
| +119% | +$6.85K |
|
592
Equity Residential
EQR
$25.3B
| $12.5K | ﹤0.01% |
185
-33
| -15% | -$2.23K |
|
593
Citizens Financial Group
CFG
$22.4B
| $12.5K | ﹤0.01% |
279
+212
| +316% | +$9.49K |
|
594
Wipro
WIT
$29.2B
| $12.5K | ﹤0.01% |
4,134
+2,342
| +131% | +$7.07K |
|
595
James Hardie Industries plc
JHX
$11.5B
| $12.4K | ﹤0.01% |
461
+331
| +255% | +$8.9K |
|
596
Energy Transfer Partners
ET
$60B
| $12.3K | ﹤0.01% |
+680
| New | +$12.3K |
|
597
ZTO Express
ZTO
$15.3B
| $12.3K | ﹤0.01% |
692
+539
| +352% | +$9.57K |
|
598
Ventas
VTR
$31.5B
| $12.3K | ﹤0.01% |
194
+33
| +20% | +$2.08K |
|
599
Coherent
COHR
$16B
| $12.1K | ﹤0.01% |
136
+64
| +89% | +$5.71K |
|
600
Brown & Brown
BRO
$30.7B
| $12.1K | ﹤0.01% |
109
-7
| -6% | -$776 |
|