NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
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
+$1.35B
(+9.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.17%
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
|
$4.04M |
| 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
$92.8B
| $7.59M | 0.56% | 111,518 +4,854 | +5% | +$331K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.47M | 0.55% | 150,998 +707 | +0.5% | +$35K |
|
53
Amazon
AMZN
$2.44T
| $7.3M | 0.54% | 33,284 +2,826 | +9% | +$620K |
|
54
Garmin
GRMN
$46.5B
| $7.3M | 0.54% | 35,440 +1,481 | +4% | +$305K |
|
55
Amgen
AMGN
$155B
| $7.28M | 0.54% | 26,371 +1,334 | +5% | +$368K |
|
56
Casey's General Stores
CASY
$18.4B
| $7.15M | 0.53% | 14,021 +592 | +4% | +$302K |
|
57
Packaging Corp of America
PKG
$19.6B
| $7.1M | 0.53% | 38,369 +1,829 | +5% | +$338K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.06M | 0.52% | 210,247 -2,114 | -1% | -$71K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.97M | 0.52% | 98,357 +3,205 | +3% | +$227K |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $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
$7B
| $6.88M | 0.51% | 165,459 -2,476 | -1% | -$103K |
|
63
ServiceNow
NOW
$190B
| $6.87M | 0.51% | 6,678 +316 | +5% | +$325K |
|
64
United Parcel Service
UPS
$74.1B
| $6.75M | 0.5% | 67,312 +3,253 | +5% | +$326K |
|
65
Boston Scientific
BSX
$156B
| $6.68M | 0.5% | 62,191 +2,341 | +4% | +$251K |
|
66
Gilead Sciences
GILD
$140B
| $6.47M | 0.48% | 59,027 +2,701 | +5% | +$296K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.43M | 0.48% | 150,654 +9,809 | +7% | +$419K |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $6.37M | 0.47% | 117,393 +7,749 | +7% | +$421K |
|
69
American Express
AXP
$231B
| $6.35M | 0.47% | 19,921 +957 | +5% | +$305K |
|
70
Best Buy
BBY
$15.6B
| $6.34M | 0.47% | 95,819 +4,519 | +5% | +$299K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $6.26M | 0.46% | 286,851 +11,788 | +4% | +$257K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 0.46% | 68,759 -46 | -0.1% | -$4.11K |
|
73
Phillips 66
PSX
$54B
| $6.14M | 0.46% | 52,111 +2,364 | +5% | +$278K |
|
74
Eastman Chemical
EMN
$8.08B
| $6M | 0.45% | 80,429 +38,572 | +92% | +$2.88M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $5.91M | 0.44% | 88,654 +3,962 | +5% | +$264K |
|