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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$17.8B
| $12.1K | ﹤0.01% |
456
-516
| -53% | -$13.7K |
|
602
Essential Utilities
WTRG
$10.6B
| $12K | ﹤0.01% |
324
+32
| +11% | +$1.19K |
|
603
Charles River Laboratories
CRL
$7.77B
| $12K | ﹤0.01% |
79
+16
| +25% | +$2.43K |
|
604
Occidental Petroleum
OXY
$45.3B
| $12K | ﹤0.01% |
285
-76
| -21% | -$3.19K |
|
605
Constellation Brands
STZ
$25.3B
| $11.9K | ﹤0.01% |
73
+11
| +18% | +$1.79K |
|
606
Viatris
VTRS
$11.9B
| $11.9K | ﹤0.01% |
+1,329
| New | +$11.9K |
|
607
Teledyne Technologies
TDY
$26.4B
| $11.8K | ﹤0.01% |
23
-3
| -12% | -$1.54K |
|
608
Waste Connections
WCN
$45.7B
| $11.8K | ﹤0.01% |
63
+30
| +91% | +$5.6K |
|
609
Kenvue
KVUE
$36.4B
| $11.6K | ﹤0.01% |
554
+4
| +0.7% | +$84 |
|
610
Lennar Class B
LEN.B
$34.6B
| $11.6K | ﹤0.01% |
110
+78
| +244% | +$8.21K |
|
611
ON Semiconductor
ON
$20.1B
| $11.4K | ﹤0.01% |
218
-39
| -15% | -$2.04K |
|
612
POSCO
PKX
$15.5B
| $11.3K | ﹤0.01% |
234
+148
| +172% | +$7.18K |
|
613
Wheaton Precious Metals
WPM
$48.4B
| $11.3K | ﹤0.01% |
126
+77
| +157% | +$6.92K |
|
614
Hyatt Hotels
H
$13.9B
| $11.3K | ﹤0.01% |
81
+75
| +1,250% | +$10.5K |
|
615
Dollar Tree
DLTR
$20.4B
| $11.3K | ﹤0.01% |
114
+66
| +138% | +$6.54K |
|
616
CenterPoint Energy
CNP
$24.8B
| $11.3K | ﹤0.01% |
307
+9
| +3% | +$331 |
|
617
BP
BP
$88.7B
| $11.2K | ﹤0.01% |
375
-54
| -13% | -$1.62K |
|
618
Canadian Natural Resources
CNQ
$64.8B
| $11.2K | ﹤0.01% |
357
+6
| +2% | +$188 |
|
619
Armstrong World Industries
AWI
$8.56B
| $11.2K | ﹤0.01% |
69
+32
| +86% | +$5.2K |
|
620
Rio Tinto
RIO
$102B
| $11.2K | ﹤0.01% |
192
+84
| +78% | +$4.9K |
|
621
Essent Group
ESNT
$6.3B
| $11.2K | ﹤0.01% |
184
| – | – |
|
622
Canadian National Railway
CNI
$58.6B
| $11.1K | ﹤0.01% |
107
+86
| +410% | +$8.95K |
|
623
Essex Property Trust
ESS
$17.2B
| $11.1K | ﹤0.01% |
39
-5
| -11% | -$1.42K |
|
624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11K | ﹤0.01% |
25
| – | – |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
443
+394
| +804% | +$9.79K |
|