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 | |
|---|---|---|---|---|---|---|
701
United Microelectronic
UMC
$17.2B
| $8.05K | ﹤0.01% |
1,052
-118
| -10% | -$903 |
|
702
Suncor Energy
SU
$51.3B
| $7.94K | ﹤0.01% |
212
+30
| +16% | +$1.12K |
|
703
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.86K | ﹤0.01% |
66
| – | – |
|
704
NatWest
NWG
$57.6B
| $7.83K | ﹤0.01% |
553
+507
| +1,102% | +$7.17K |
|
705
Robinhood
HOOD
$105B
| $7.77K | ﹤0.01% |
+83
| New | +$7.77K |
|
706
Symbotic
SYM
$5.44B
| $7.77K | ﹤0.01% |
200
| – | – |
|
|
707
Helmerich & Payne
HP
$2.07B
| $7.76K | ﹤0.01% |
512
-192,391
| -100% | -$2.92M |
|
708
Permian Resources
PR
$9.99B
| $7.71K | ﹤0.01% |
566
+449
| +384% | +$6.12K |
|
709
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $7.68K | ﹤0.01% |
80
| – | – |
|
710
Ciena
CIEN
$18.4B
| $7.65K | ﹤0.01% |
94
+40
| +74% | +$3.25K |
|
711
First Solar
FSLR
$21.8B
| $7.62K | ﹤0.01% |
46
+19
| +70% | +$3.15K |
|
|
CNH
712
CNH Industrial
CNH
$14.1B
| $7.53K | ﹤0.01% |
581
+487
| +518% | +$6.31K |
|
713
Open Text
OTEX
$8.93B
| $7.48K | ﹤0.01% |
256
+230
| +885% | +$6.72K |
|
714
Atmos Energy
ATO
$26.3B
| $7.4K | ﹤0.01% |
48
+3
| +7% | +$462 |
|
715
Granite Construction
GVA
$4.75B
| $7.39K | ﹤0.01% |
79
| – | – |
|
716
Autohome
ATHM
$3.4B
| $7.38K | ﹤0.01% |
286
+267
| +1,405% | +$6.89K |
|
717
Weatherford International
WFRD
$4.58B
| $7.35K | ﹤0.01% |
+146
| New | +$7.35K |
|
718
STAG Industrial
STAG
$6.68B
| $7.33K | ﹤0.01% |
202
+53
| +36% | +$1.92K |
|
719
CRISPR Therapeutics
CRSP
$5.08B
| $7.3K | ﹤0.01% |
150
| – | – |
|
720
Centene
CNC
$16.7B
| $7.27K | ﹤0.01% |
134
-115
| -46% | -$6.24K |
|
721
Skywest
SKYW
$4.37B
| $7.21K | ﹤0.01% |
+70
| New | +$7.21K |
|
722
Fortive
FTV
$16.2B
| $7.19K | ﹤0.01% |
138
-98
| -42% | -$5.11K |
|
723
Devon Energy
DVN
$22.5B
| $7.19K | ﹤0.01% |
226
-353
| -61% | -$11.2K |
|
724
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.18K | ﹤0.01% |
75
| – | – |
|
725
argenx
ARGX
$46.7B
| $7.17K | ﹤0.01% |
13
+12
| +1,200% | +$6.62K |
|