NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Bentley Systems
BSY
|
$4.14M |
| 4 |
Texas Instruments
TXN
|
$4.04M |
| 5 |
Danaher
DHR
|
$3.45M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 2 |
Boyd Gaming
BYD
|
$4.16M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Camping World
CWH
|
$3.63M |
| 5 |
Nucor
NUE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.8B
| $3.88M | 0.46% |
95,110
+6,326
| +7% | +$258K |
|
52
Public Storage
PSA
$51B
| $3.79M | 0.45% |
12,607
+517
| +4% | +$155K |
|
53
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $3.76M | 0.45% |
99,829
-30,855
| -24% | -$1.16M |
|
54
Jefferies Financial Group
JEF
$13.4B
| $3.75M | 0.44% |
114,600
+8,421
| +8% | +$275K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.66M | 0.43% |
58,162
+10,270
| +21% | +$647K |
|
56
PayPal
PYPL
$65B
| $3.52M | 0.42% |
12,066
+11,034
| +1,069% | +$3.22M |
|
57
Gilead Sciences
GILD
$140B
| $3.49M | 0.41% |
50,739
+21,417
| +73% | +$1.47M |
|
58
Packaging Corp of America
PKG
$19.3B
| $3.46M | 0.41% |
25,514
+1,785
| +8% | +$242K |
|
59
CDW
CDW
$21.5B
| $3.45M | 0.41% |
19,750
+825
| +4% | +$144K |
|
|
60
Danaher
DHR
$141B
| $3.45M | 0.41% |
+14,495
| New | +$3.45M |
|
61
Netflix
NFLX
$533B
| $3.44M | 0.41% |
6,515
+290
| +5% | +$153K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $3.43M | 0.41% |
33,356
+2,291
| +7% | +$236K |
|
63
IBM
IBM
$231B
| $3.42M | 0.41% |
24,405
+5,187
| +27% | +$727K |
|
64
Verizon
VZ
$187B
| $3.42M | 0.41% |
61,030
+4,351
| +8% | +$244K |
|
|
65
Nucor
NUE
$33.3B
| $3.42M | 0.4% |
35,633
-22,334
| -39% | -$2.14M |
|
66
Comerica
CMA
$9.06B
| $3.38M | 0.4% |
47,361
+3,140
| +7% | +$224K |
|
67
First American
FAF
$6.68B
| $3.33M | 0.39% |
53,456
+2,405
| +5% | +$150K |
|
68
Kellanova
K
$27.7B
| $3.32M | 0.39% |
54,890
+54,570
| +17,053% | +$3.3M |
|
69
W.P. Carey
WPC
$14.6B
| $3.28M | 0.39% |
+44,827
| New | +$3.28M |
|
70
3M
MMM
$81.5B
| $3.27M | 0.39% |
19,685
+1,234
| +7% | +$205K |
|
71
Principal Financial Group
PFG
$18B
| $3.25M | 0.38% |
51,380
+2,912
| +6% | +$184K |
|
72
Healthpeak Properties
DOC
$12.4B
| $3.23M | 0.38% |
97,153
+5,409
| +6% | +$180K |
|
73
Sea Limited
SE
$111B
| $3.23M | 0.38% |
+11,750
| New | +$3.23M |
|
74
Duke Energy
DUK
$93.8B
| $3.21M | 0.38% |
32,495
+1,535
| +5% | +$152K |
|
75
Spirit AeroSystems
SPR
$4.83B
| $3.17M | 0.38% |
67,235
+5,935
| +10% | +$280K |
|