NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$714M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
116
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 3 |
Expeditors International
EXPD
|
$2.98M |
| 4 |
FIVE9
FIVN
|
$2.91M |
| 5 |
Boyd Gaming
BYD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $3.04M | 0.43% | 123,637 -264 | -0.2% | -$6.49K |
|
52
Netflix
NFLX
$513B
| $3.03M | 0.42% | 5,610 +1,165 | +26% | +$630K |
|
53
Nucor
NUE
$34.1B
| $3.01M | 0.42% | 56,501 -105 | -0.2% | -$5.58K |
|
54
JPMorgan Chase
JPM
$829B
| $3M | 0.42% | 23,620 +305 | +1% | +$38.8K |
|
|
55
Expeditors International
EXPD
$16.4B
| $2.98M | 0.42% | +31,370 | New | +$2.98M |
|
56
Nasdaq
NDAQ
$54.4B
| $2.98M | 0.42% | 22,437 +4,950 | +28% | +$657K |
|
57
Target
TGT
$43.6B
| $2.98M | 0.42% | 16,855 -256 | -1% | -$45.2K |
|
58
Clorox
CLX
$14.5B
| $2.95M | 0.41% | 14,618 +3,145 | +27% | +$635K |
|
59
Toronto Dominion Bank
TD
$128B
| $2.95M | 0.41% | 52,330 +460 | +0.9% | +$25.9K |
|
|
60
FIVE9
FIVN
$2.08B
| $2.91M | 0.41% | +16,694 | New | +$2.91M |
|
61
VF Corp
VFC
$5.91B
| $2.89M | 0.4% | 33,809 -60 | -0.2% | -$5.13K |
|
62
Prudential Financial
PRU
$38.6B
| $2.87M | 0.4% | 36,743 +5,655 | +18% | +$442K |
|
63
Western Union
WU
$2.8B
| $2.86M | 0.4% | 130,313 +3,010 | +2% | +$66K |
|
64
Southern Company
SO
$102B
| $2.83M | 0.4% | 46,035 +476 | +1% | +$29.2K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.81M | 0.39% | 30,628 +447 | +1% | +$41K |
|
66
Duke Energy
DUK
$95.3B
| $2.79M | 0.39% | 30,433 +550 | +2% | +$50.4K |
|
67
VanEck Long Muni ETF
MLN
$533M
| $2.69M | 0.38% | 124,036 +39,211 | +46% | +$851K |
|
68
Amgen
AMGN
$155B
| $2.66M | 0.37% | 11,577 +293 | +3% | +$67.4K |
|
69
Dollar General
DG
$23.9B
| $2.64M | 0.37% | 12,557 +2,804 | +29% | +$590K |
|
70
PepsiCo
PEP
$204B
| $2.63M | 0.37% | 17,711 +202 | +1% | +$30K |
|
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.6M | 0.36% | 50,521 +11,859 | +31% | +$610K |
|
72
First American
FAF
$6.72B
| $2.6M | 0.36% | 50,295 +985 | +2% | +$50.9K |
|
73
3M
MMM
$82.8B
| $2.6M | 0.36% | 14,848 +337 | +2% | +$58.9K |
|
74
Public Storage
PSA
$51.7B
| $2.59M | 0.36% | 11,223 +14 | +0.1% | +$3.23K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.56M | 0.36% | 46,297 -450 | -1% | -$24.9K |
|