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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.2B
| $9.61K | ﹤0.01% |
+457
| New | +$9.61K |
|
652
JPMorgan Municipal ETF
JMUB
$3.58B
| $9.58K | ﹤0.01% |
+193
| New | +$9.58K |
|
653
Arm
ARM
$164B
| $9.54K | ﹤0.01% |
59
+25
| +74% | +$4.04K |
|
654
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $9.48K | ﹤0.01% |
420
| – | – |
|
655
Upwork
UPWK
$2.17B
| $9.48K | ﹤0.01% |
705
| – | – |
|
656
Elbit Systems
ESLT
$23.4B
| $9.44K | ﹤0.01% |
21
+13
| +163% | +$5.84K |
|
657
Public Service Enterprise Group
PEG
$40.9B
| $9.43K | ﹤0.01% |
112
-27
| -19% | -$2.27K |
|
658
Pinnacle West Capital
PNW
$10.6B
| $9.39K | ﹤0.01% |
105
+39
| +59% | +$3.49K |
|
659
Old Republic International
ORI
$10.1B
| $9.34K | ﹤0.01% |
243
+170
| +233% | +$6.54K |
|
660
RPM International
RPM
$16.5B
| $9.34K | ﹤0.01% |
85
+73
| +608% | +$8.02K |
|
661
Carlisle Companies
CSL
$16.8B
| $9.34K | ﹤0.01% |
25
+4
| +19% | +$1.49K |
|
662
ACM Research
ACMR
$1.93B
| $9.32K | ﹤0.01% |
360
| – | – |
|
663
Neurocrine Biosciences
NBIX
$14.2B
| $9.3K | ﹤0.01% |
+74
| New | +$9.3K |
|
664
Vontier
VNT
$6.34B
| $9.3K | ﹤0.01% |
+252
| New | +$9.3K |
|
665
Akamai
AKAM
$11.4B
| $9.25K | ﹤0.01% |
116
+20
| +21% | +$1.6K |
|
666
Jefferies Financial Group
JEF
$13.9B
| $9.24K | ﹤0.01% |
169
+21
| +14% | +$1.15K |
|
667
ArcelorMittal
MT
$26.7B
| $9.22K | ﹤0.01% |
292
+244
| +508% | +$7.71K |
|
668
KeyCorp
KEY
$21B
| $9.2K | ﹤0.01% |
528
-285
| -35% | -$4.97K |
|
669
Tenet Healthcare
THC
$17.1B
| $9.15K | ﹤0.01% |
52
+43
| +478% | +$7.57K |
|
670
Fair Isaac
FICO
$38.3B
| $9.14K | ﹤0.01% |
5
-5
| -50% | -$9.14K |
|
671
Expedia Group
EXPE
$27.4B
| $9.11K | ﹤0.01% |
54
-9
| -14% | -$1.52K |
|
672
Sun Life Financial
SLF
$33.5B
| $9.1K | ﹤0.01% |
137
+124
| +954% | +$8.24K |
|
673
Reliance Steel & Aluminium
RS
$15.6B
| $9.1K | ﹤0.01% |
29
+26
| +867% | +$8.16K |
|
674
MRC Global
MRC
$1.26B
| $8.98K | ﹤0.01% |
655
| – | – |
|
675
AvalonBay Communities
AVB
$28B
| $8.95K | ﹤0.01% |
44
-28
| -39% | -$5.7K |
|