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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$19.5B
| $6.27K | ﹤0.01% |
49
-17
| -26% | -$2.18K |
|
752
Pearson
PSO
$9.05B
| $6.24K | ﹤0.01% |
418
+350
| +515% | +$5.23K |
|
|
NBIS
753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.2K | ﹤0.01% |
112
| – | – |
|
754
Check Point Software Technologies
CHKP
$20.9B
| $6.2K | ﹤0.01% |
28
+9
| +47% | +$1.99K |
|
755
Genmab
GMAB
$17.1B
| $6.18K | ﹤0.01% |
299
+276
| +1,200% | +$5.7K |
|
756
Clearway Energy Class C
CWEN
$3.35B
| $6.18K | ﹤0.01% |
193
+18
| +10% | +$576 |
|
757
Duolingo
DUOL
$13.1B
| $6.15K | ﹤0.01% |
15
+6
| +67% | +$2.46K |
|
758
Edison International
EIX
$21.4B
| $6.14K | ﹤0.01% |
119
-28
| -19% | -$1.45K |
|
759
InterContinental Hotels
IHG
$18.6B
| $6.11K | ﹤0.01% |
53
+49
| +1,225% | +$5.65K |
|
760
Enlight Renewable Energy
ENLT
$3.9B
| $6.09K | ﹤0.01% |
268
+82
| +44% | +$1.86K |
|
761
Royalty Pharma
RPRX
$15.6B
| $6.09K | ﹤0.01% |
169
| – | – |
|
762
Cloudflare
NET
$77.7B
| $6.07K | ﹤0.01% |
31
| – | – |
|
763
Baxter International
BAX
$12.3B
| $6.06K | ﹤0.01% |
200
+46
| +30% | +$1.39K |
|
764
NETSCOUT
NTCT
$1.8B
| $6.05K | ﹤0.01% |
244
| – | – |
|
765
Star Bulk Carriers
SBLK
$2.19B
| $6K | ﹤0.01% |
348
+286
| +461% | +$4.93K |
|
766
Vale
VALE
$44.8B
| $5.93K | ﹤0.01% |
611
+327
| +115% | +$3.18K |
|
767
Telefonica
TEF
$29.9B
| $5.87K | ﹤0.01% |
1,123
+854
| +317% | +$4.47K |
|
768
Ralph Lauren
RL
$18.9B
| $5.76K | ﹤0.01% |
21
+4
| +24% | +$1.1K |
|
769
Omnicom Group
OMC
$14.7B
| $5.76K | ﹤0.01% |
80
-141
| -64% | -$10.1K |
|
770
Nokia
NOK
$24.9B
| $5.69K | ﹤0.01% |
1,099
+917
| +504% | +$4.75K |
|
771
Vanguard S&P 500 ETF
VOO
$740B
| $5.61K | ﹤0.01% |
10
+9
| +900% | +$5.05K |
|
772
Chart Industries
GTLS
$8.95B
| $5.6K | ﹤0.01% |
34
+23
| +209% | +$3.79K |
|
773
McCormick & Company Voting
MKC.V
$18.4B
| $5.59K | ﹤0.01% |
74
-37
| -33% | -$2.79K |
|
774
WPP
WPP
$5.87B
| $5.57K | ﹤0.01% |
159
+142
| +835% | +$4.97K |
|
775
Annaly Capital Management
NLY
$14.2B
| $5.53K | ﹤0.01% |
294
-272
| -48% | -$5.12K |
|