NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$763M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.08B
| $3.63M | 0.48% |
+99,655
| New | +$3.63M |
|
52
JPMorgan Chase
JPM
$824B
| $3.6M | 0.47% |
23,635
+15
| +0.1% | +$2.28K |
|
53
Prudential Financial
PRU
$37.8B
| $3.56M | 0.47% |
39,074
+2,331
| +6% | +$212K |
|
54
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.47% |
88,784
+88,401
| +23,081% | +$3.54M |
|
55
Apple
AAPL
$3.54T
| $3.54M | 0.46% |
28,965
-5,064
| -15% | -$619K |
|
56
Toronto Dominion Bank
TD
$128B
| $3.44M | 0.45% |
52,769
+439
| +0.8% | +$28.6K |
|
57
Verizon
VZ
$184B
| $3.3M | 0.43% |
56,679
+3,352
| +6% | +$195K |
|
58
Netflix
NFLX
$521B
| $3.25M | 0.43% |
6,225
+615
| +11% | +$321K |
|
59
Nasdaq
NDAQ
$53.8B
| $3.24M | 0.42% |
21,952
-485
| -2% | -$71.5K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $3.23M | 0.42% |
31,065
+437
| +1% | +$45.5K |
|
61
Western Union
WU
$2.82B
| $3.21M | 0.42% |
129,960
-353
| -0.3% | -$8.71K |
|
62
Packaging Corp of America
PKG
$19.2B
| $3.19M | 0.42% |
23,729
+769
| +3% | +$103K |
|
63
Comerica
CMA
$9B
| $3.17M | 0.42% |
44,221
+1,136
| +3% | +$81.5K |
|
64
Williams-Sonoma
WSM
$23.4B
| $3.17M | 0.42% |
+17,685
| New | +$3.17M |
|
65
CDW
CDW
$21.4B
| $3.14M | 0.41% |
18,925
+18,890
| +53,971% | +$3.13M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $3.06M | 0.4% |
+101,510
| New | +$3.06M |
|
67
Seagate
STX
$37.5B
| $3.05M | 0.4% |
39,795
-609
| -2% | -$46.7K |
|
68
Southern Company
SO
$101B
| $3M | 0.39% |
48,238
+2,203
| +5% | +$137K |
|
69
Duke Energy
DUK
$94.5B
| $2.99M | 0.39% |
30,960
+527
| +2% | +$50.9K |
|
70
Public Storage
PSA
$51.2B
| $2.98M | 0.39% |
12,090
+867
| +8% | +$214K |
|
71
Spirit AeroSystems
SPR
$4.85B
| $2.98M | 0.39% |
+61,300
| New | +$2.98M |
|
72
3M
MMM
$81B
| $2.97M | 0.39% |
15,427
+579
| +4% | +$112K |
|
73
Amgen
AMGN
$153B
| $2.92M | 0.38% |
11,726
+149
| +1% | +$37.1K |
|
74
Healthpeak Properties
DOC
$12.3B
| $2.91M | 0.38% |
+91,744
| New | +$2.91M |
|
75
Principal Financial Group
PFG
$17.9B
| $2.91M | 0.38% |
48,468
+876
| +2% | +$52.5K |
|