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 | |
|---|---|---|---|---|---|---|
676
Weibo
WB
$2.92B
| $8.95K | ﹤0.01% |
939
+889
| +1,778% | +$8.47K |
|
677
Estee Lauder
EL
$31.2B
| $8.89K | ﹤0.01% |
110
+14
| +15% | +$1.13K |
|
678
Veralto
VLTO
$27.1B
| $8.88K | ﹤0.01% |
88
-20
| -19% | -$2.02K |
|
679
BWX Technologies
BWXT
$15.5B
| $8.79K | ﹤0.01% |
61
+6
| +11% | +$864 |
|
680
Sabesp
SBS
$16.1B
| $8.79K | ﹤0.01% |
400
+392
| +4,900% | +$8.61K |
|
681
Cincinnati Financial
CINF
$24.5B
| $8.79K | ﹤0.01% |
59
+2
| +4% | +$298 |
|
682
Hancock Whitney
HWC
$5.38B
| $8.67K | ﹤0.01% |
151
+17
| +13% | +$976 |
|
|
LTM
683
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $8.66K | ﹤0.01% |
213
+112
| +111% | +$4.55K |
|
684
Huazhu Hotels Group
HTHT
$11.3B
| $8.58K | ﹤0.01% |
253
+176
| +229% | +$5.97K |
|
685
Expeditors International
EXPD
$16.7B
| $8.57K | ﹤0.01% |
75
+70
| +1,400% | +$8K |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $8.47K | ﹤0.01% |
35
+21
| +150% | +$5.08K |
|
687
Lyft
LYFT
$7.6B
| $8.43K | ﹤0.01% |
535
| – | – |
|
688
Revvity
RVTY
$9.95B
| $8.42K | ﹤0.01% |
87
+36
| +71% | +$3.48K |
|
689
Archer Daniels Midland
ADM
$29.5B
| $8.39K | ﹤0.01% |
159
+42
| +36% | +$2.22K |
|
690
Waters Corp
WAT
$18B
| $8.38K | ﹤0.01% |
24
-15
| -38% | -$5.24K |
|
691
Vertiv
VRT
$51.8B
| $8.35K | ﹤0.01% |
65
| – | – |
|
692
The Ensign Group
ENSG
$9.75B
| $8.33K | ﹤0.01% |
+54
| New | +$8.33K |
|
|
SW
693
Smurfit Westrock plc
SW
$23.8B
| $8.33K | ﹤0.01% |
+193
| New | +$8.33K |
|
694
Hershey
HSY
$37.6B
| $8.3K | ﹤0.01% |
50
+5
| +11% | +$830 |
|
695
Diamondback Energy
FANG
$40.1B
| $8.24K | ﹤0.01% |
60
-10
| -14% | -$1.37K |
|
696
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.23K | ﹤0.01% |
80
| – | – |
|
697
Eversource Energy
ES
$24.1B
| $8.21K | ﹤0.01% |
129
-26
| -17% | -$1.65K |
|
698
Landstar System
LSTR
$4.59B
| $8.2K | ﹤0.01% |
+59
| New | +$8.2K |
|
699
Tractor Supply
TSCO
$31.8B
| $8.13K | ﹤0.01% |
154
-52
| -25% | -$2.74K |
|
700
InvenTrust Properties
IVT
$2.32B
| $8.08K | ﹤0.01% |
295
| – | – |
|