NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
(+2.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.3B
| $7.03M | 0.61% |
50,434
+2,736
| +6% | +$381K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.99M | 0.6% |
235,395
-1,345
| -0.6% | -$39.9K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.93M | 0.6% |
224,591
+115
| +0.1% | +$3.55K |
|
54
Toronto Dominion Bank
TD
$127B
| $6.85M | 0.59% |
126,283
+5,614
| +5% | +$304K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.82M | 0.59% |
163,165
| – | – |
|
56
LyondellBasell Industries
LYB
$17.6B
| $6.79M | 0.58% |
71,879
+2,911
| +4% | +$275K |
|
57
Stanley Black & Decker
SWK
$11.4B
| $6.72M | 0.58% |
85,540
+3,412
| +4% | +$268K |
|
58
Duke Energy
DUK
$93.9B
| $6.65M | 0.57% |
67,301
+1,821
| +3% | +$180K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.78B
| $6.61M | 0.57% |
276,612
+15,796
| +6% | +$377K |
|
60
Kraft Heinz
KHC
$31.7B
| $6.61M | 0.57% |
207,746
+7,877
| +4% | +$250K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.47M | 0.56% |
147,831
+5,855
| +4% | +$256K |
|
62
LCI Industries
LCII
$2.54B
| $6.44M | 0.55% |
62,304
+2,795
| +5% | +$289K |
|
63
CVS Health
CVS
$93.3B
| $6.36M | 0.55% |
109,123
+7,878
| +8% | +$459K |
|
64
PepsiCo
PEP
$201B
| $6.36M | 0.55% |
39,098
+1,497
| +4% | +$244K |
|
65
Microsoft
MSFT
$3.76T
| $6.18M | 0.53% |
13,817
+572
| +4% | +$256K |
|
66
T Rowe Price
TROW
$24.5B
| $6.11M | 0.53% |
53,777
+2,251
| +4% | +$256K |
|
|
67
NVIDIA
NVDA
$4.15T
| $6.1M | 0.52% |
49,360
+48,680
| +7,159% | +$6.01M |
|
68
Southern Copper
SCCO
$81.1B
| $6.08M | 0.52% |
59,620
+1,507
| +3% | +$154K |
|
69
HP
HPQ
$26.9B
| $6.03M | 0.52% |
174,954
+5,069
| +3% | +$175K |
|
70
Valero Energy
VLO
$48.6B
| $5.68M | 0.49% |
36,665
+1,904
| +5% | +$295K |
|
71
VanEck High Yield Muni ETF
HYD
$3.3B
| $5.59M | 0.48% |
108,277
-2,920
| -3% | -$151K |
|
72
Garmin
GRMN
$46.1B
| $5.49M | 0.47% |
34,142
+1,166
| +4% | +$187K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $5.45M | 0.47% |
51,139
-1,035
| -2% | -$110K |
|
74
Sanofi
SNY
$111B
| $5.44M | 0.47% |
113,510
+3,584
| +3% | +$172K |
|
75
Novo Nordisk
NVO
$251B
| $5.38M | 0.46% |
37,660
+3,165
| +9% | +$452K |
|