NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
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
+$120M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.16%
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
|
+$3.99M |
| 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 | |
|---|---|---|---|---|---|---|
726
Banco Santander Chile
BSAC
$12.2B
| $7.11K | ﹤0.01% |
282
+243
| +623% | +$6.13K |
|
727
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.1K | ﹤0.01% |
177
| – | – |
|
728
FirstService
FSV
$9.32B
| $6.99K | ﹤0.01% |
40
+36
| +900% | +$6.29K |
|
729
West Bancorporation
WTBA
$342M
| $6.97K | ﹤0.01% |
355
| – | – |
|
730
Texas Roadhouse
TXRH
$11B
| $6.93K | ﹤0.01% |
37
-31
| -46% | -$5.81K |
|
731
Yelp
YELP
$1.97B
| $6.92K | ﹤0.01% |
202
-47
| -19% | -$1.61K |
|
732
UiPath
PATH
$6.25B
| $6.87K | ﹤0.01% |
537
+197
| +58% | +$2.52K |
|
733
Alexandria Real Estate Equities
ARE
$14.3B
| $6.83K | ﹤0.01% |
94
-15
| -14% | -$1.09K |
|
734
iShares Silver Trust
SLV
$20.4B
| $6.82K | ﹤0.01% |
+208
| New | +$6.82K |
|
735
iShares TIPS Bond ETF
TIP
$14B
| $6.82K | ﹤0.01% |
+62
| New | +$6.82K |
|
736
Hologic
HOLX
$14.6B
| $6.78K | ﹤0.01% |
104
+99
| +1,980% | +$6.45K |
|
737
Domino's
DPZ
$15.3B
| $6.76K | ﹤0.01% |
15
+3
| +25% | +$1.35K |
|
738
iShares Bitcoin Trust
IBIT
$85.9B
| $6.73K | ﹤0.01% |
110
| – | – |
|
739
Enterprise Products Partners
EPD
$68.5B
| $6.73K | ﹤0.01% |
217
-1,220
| -85% | -$37.8K |
|
740
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.61K | ﹤0.01% |
80
| – | – |
|
741
Werner Enterprises
WERN
$1.66B
| $6.59K | ﹤0.01% |
241
+159
| +194% | +$4.35K |
|
742
Phillips Edison & Co
PECO
$4.47B
| $6.59K | ﹤0.01% |
+188
| New | +$6.59K |
|
743
VanEck CEF Muni Income ETF
XMPT
$177M
| $6.55K | ﹤0.01% |
+312
| New | +$6.55K |
|
744
Korea Electric Power
KEP
$18.1B
| $6.49K | ﹤0.01% |
456
+227
| +99% | +$3.23K |
|
745
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.49K | ﹤0.01% |
+262
| New | +$6.49K |
|
746
Janus Henderson
JHG
$6.96B
| $6.49K | ﹤0.01% |
167
+145
| +659% | +$5.63K |
|
747
Synovus
SNV
$7.13B
| $6.42K | ﹤0.01% |
124
-122
| -50% | -$6.31K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.37K | ﹤0.01% |
60
-4
| -6% | -$424 |
|
749
Rentokil
RTO
$12.8B
| $6.29K | ﹤0.01% |
262
+244
| +1,356% | +$5.86K |
|
750
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $6.28K | ﹤0.01% |
144
| – | – |
|