NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17.4B
| $5.39K | ﹤0.01% |
16
+9
| +129% | +$3.03K |
|
677
STAG Industrial
STAG
$6.77B
| $5.38K | ﹤0.01% |
149
+49
| +49% | +$1.77K |
|
|
BBT
678
Beacon Financial Corporation
BBT
$2.17B
| $5.35K | ﹤0.01% |
+205
| New | +$5.35K |
|
679
DoorDash
DASH
$110B
| $5.3K | ﹤0.01% |
+29
| New | +$5.3K |
|
680
Clearway Energy Class C
CWEN
$3.39B
| $5.3K | ﹤0.01% |
175
+155
| +775% | +$4.69K |
|
681
Baxter International
BAX
$12.3B
| $5.27K | ﹤0.01% |
154
+142
| +1,183% | +$4.86K |
|
682
Invitation Homes
INVH
$18.5B
| $5.26K | ﹤0.01% |
151
+143
| +1,788% | +$4.98K |
|
683
Royalty Pharma
RPRX
$15.7B
| $5.26K | ﹤0.01% |
169
| – | – |
|
684
JetBlue
JBLU
$1.84B
| $5.25K | ﹤0.01% |
1,090
| – | – |
|
685
Dick's Sporting Goods
DKS
$19.9B
| $5.24K | ﹤0.01% |
26
-75
| -74% | -$15.1K |
|
686
Armstrong World Industries
AWI
$8.5B
| $5.21K | ﹤0.01% |
37
+34
| +1,133% | +$4.79K |
|
687
iShares Bitcoin Trust
IBIT
$87.7B
| $5.15K | ﹤0.01% |
+110
| New | +$5.15K |
|
688
NETSCOUT
NTCT
$1.8B
| $5.13K | ﹤0.01% |
244
| – | – |
|
689
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.12K | ﹤0.01% |
+21
| New | +$5.12K |
|
690
CRISPR Therapeutics
CRSP
$5.12B
| $5.11K | ﹤0.01% |
+150
| New | +$5.11K |
|
691
UDR
UDR
$12.7B
| $5.1K | ﹤0.01% |
113
+100
| +769% | +$4.52K |
|
692
Ameris Bancorp
ABCB
$5.1B
| $5.07K | ﹤0.01% |
+88
| New | +$5.07K |
|
693
Dollar General
DG
$23B
| $5.01K | ﹤0.01% |
57
+51
| +850% | +$4.48K |
|
694
Clorox
CLX
$15.1B
| $5.01K | ﹤0.01% |
34
+13
| +62% | +$1.91K |
|
695
Woori Financial
WF
$13.6B
| $4.97K | ﹤0.01% |
149
+78
| +110% | +$2.6K |
|
696
Rapid7
RPD
$1.27B
| $4.93K | ﹤0.01% |
186
| – | – |
|
697
Illumina
ILMN
$14.6B
| $4.84K | ﹤0.01% |
61
+57
| +1,425% | +$4.52K |
|
698
Zebra Technologies
ZBRA
$15.9B
| $4.8K | ﹤0.01% |
17
+16
| +1,600% | +$4.52K |
|
699
Burlington
BURL
$16.8B
| $4.77K | ﹤0.01% |
20
+18
| +900% | +$4.29K |
|
700
Alcon
ALC
$38.7B
| $4.75K | ﹤0.01% |
+50
| New | +$4.75K |
|