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 | |
|---|---|---|---|---|---|---|
626
Woodside Energy
WDS
$31.6B
| $10.9K | ﹤0.01% |
708
+387
| +121% | +$5.97K |
|
627
Old Dominion Freight Line
ODFL
$31.4B
| $10.9K | ﹤0.01% |
67
+33
| +97% | +$5.36K |
|
628
Diageo
DEO
$57.6B
| $10.8K | ﹤0.01% |
107
+47
| +78% | +$4.74K |
|
629
Arch Capital
ACGL
$34.4B
| $10.7K | ﹤0.01% |
118
-32
| -21% | -$2.91K |
|
630
Weyerhaeuser
WY
$18.6B
| $10.6K | ﹤0.01% |
413
-33
| -7% | -$848 |
|
631
Stewart Information Services
STC
$2.1B
| $10.4K | ﹤0.01% |
160
| – | – |
|
632
RB Global
RBA
$22B
| $10.4K | ﹤0.01% |
98
+54
| +123% | +$5.73K |
|
633
Skyworks Solutions
SWKS
$11.1B
| $10.4K | ﹤0.01% |
139
-11
| -7% | -$820 |
|
634
JD.com
JD
$48.8B
| $10.3K | ﹤0.01% |
317
+73
| +30% | +$2.38K |
|
635
Lennox International
LII
$19.9B
| $10.3K | ﹤0.01% |
18
-1,527
| -99% | -$875K |
|
636
Equinor
EQNR
$61.1B
| $10.3K | ﹤0.01% |
410
+57
| +16% | +$1.43K |
|
637
Evercore
EVR
$13.3B
| $10.3K | ﹤0.01% |
38
-16
| -30% | -$4.32K |
|
638
Comfort Systems
FIX
$27B
| $10.2K | ﹤0.01% |
19
+8
| +73% | +$4.29K |
|
639
Stifel
SF
$11.8B
| $10.2K | ﹤0.01% |
98
-21
| -18% | -$2.18K |
|
640
W.R. Berkley
WRB
$28B
| $10.1K | ﹤0.01% |
138
+9
| +7% | +$661 |
|
641
NOV
NOV
$4.94B
| $10.1K | ﹤0.01% |
815
+782
| +2,370% | +$9.72K |
|
642
Bank of Montreal
BMO
$90.8B
| $10.1K | ﹤0.01% |
91
+50
| +122% | +$5.53K |
|
643
Insulet
PODD
$23.8B
| $10.1K | ﹤0.01% |
32
+4
| +14% | +$1.26K |
|
644
Flowers Foods
FLO
$3.01B
| $10K | ﹤0.01% |
627
+548
| +694% | +$8.76K |
|
645
Northern Trust
NTRS
$24.7B
| $10K | ﹤0.01% |
79
-43
| -35% | -$5.45K |
|
646
Williams-Sonoma
WSM
$24.8B
| $9.97K | ﹤0.01% |
61
+25
| +69% | +$4.08K |
|
647
Cboe Global Markets
CBOE
$24.7B
| $9.8K | ﹤0.01% |
42
+12
| +40% | +$2.8K |
|
648
ING
ING
$73.9B
| $9.78K | ﹤0.01% |
447
+418
| +1,441% | +$9.14K |
|
|
HIMU
649
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $9.78K | ﹤0.01% |
+201
| New | +$9.78K |
|
650
Encompass Health
EHC
$12.8B
| $9.69K | ﹤0.01% |
79
+73
| +1,217% | +$8.95K |
|