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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$90.3B
| $7.59M | 0.56% |
111,518
+4,854
| +5% | +$331K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $7.47M | 0.55% |
150,998
+707
| +0.5% | +$35K |
|
53
Amazon
AMZN
$2.52T
| $7.3M | 0.54% |
33,284
+2,826
| +9% | +$620K |
|
54
Garmin
GRMN
$46.2B
| $7.3M | 0.54% |
35,440
+1,481
| +4% | +$305K |
|
55
Amgen
AMGN
$151B
| $7.28M | 0.54% |
26,371
+1,334
| +5% | +$368K |
|
56
Casey's General Stores
CASY
$19.1B
| $7.15M | 0.53% |
14,021
+592
| +4% | +$302K |
|
57
Packaging Corp of America
PKG
$19.4B
| $7.1M | 0.53% |
38,369
+1,829
| +5% | +$338K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.06M | 0.52% |
210,247
-2,114
| -1% | -$71K |
|
59
Canadian Imperial Bank of Commerce
CM
$72.3B
| $6.97M | 0.52% |
98,357
+3,205
| +3% | +$227K |
|
60
iShares MSCI Canada ETF
EWC
$3.23B
| $6.94M | 0.51% |
154,169
+8,583
| +6% | +$386K |
|
61
LCI Industries
LCII
$2.56B
| $6.88M | 0.51% |
75,500
+14,163
| +23% | +$1.29M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.88M | 0.51% |
165,459
-2,476
| -1% | -$103K |
|
63
ServiceNow
NOW
$194B
| $6.87M | 0.51% |
6,678
+316
| +5% | +$325K |
|
64
United Parcel Service
UPS
$70.7B
| $6.75M | 0.5% |
67,312
+3,253
| +5% | +$326K |
|
65
Boston Scientific
BSX
$160B
| $6.68M | 0.5% |
62,191
+2,341
| +4% | +$251K |
|
66
Gilead Sciences
GILD
$144B
| $6.47M | 0.48% |
59,027
+2,701
| +5% | +$296K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $6.43M | 0.48% |
150,654
+9,809
| +7% | +$419K |
|
68
iShares MSCI India ETF
INDA
$9.33B
| $6.37M | 0.47% |
117,393
+7,749
| +7% | +$421K |
|
69
American Express
AXP
$226B
| $6.35M | 0.47% |
19,921
+957
| +5% | +$305K |
|
70
Best Buy
BBY
$16.3B
| $6.34M | 0.47% |
95,819
+4,519
| +5% | +$299K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.87B
| $6.26M | 0.46% |
286,851
+11,788
| +4% | +$257K |
|
72
iShares MSCI EAFE ETF
EFA
$66.7B
| $6.15M | 0.46% |
68,759
-46
| -0.1% | -$4.11K |
|
73
Phillips 66
PSX
$52.7B
| $6.14M | 0.46% |
52,111
+2,364
| +5% | +$278K |
|
74
Eastman Chemical
EMN
$7.84B
| $6M | 0.45% |
80,429
+38,572
| +92% | +$2.88M |
|
75
Stanley Black & Decker
SWK
$12B
| $5.91M | 0.44% |
88,654
+3,962
| +5% | +$264K |
|