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 | |
|---|---|---|---|---|---|---|
776
Qorvo
QRVO
$8.12B
| $5.52K | ﹤0.01% |
65
+26
| +67% | +$2.21K |
|
777
Kellanova
K
$27.7B
| $5.51K | ﹤0.01% |
1,897
| – | – |
|
778
PG&E
PCG
$34.6B
| $5.51K | ﹤0.01% |
395
-263
| -40% | -$3.67K |
|
779
Deckers Outdoor
DECK
$17.5B
| $5.46K | ﹤0.01% |
53
+4
| +8% | +$412 |
|
780
Wintrust Financial
WTFC
$9.11B
| $5.46K | ﹤0.01% |
44
+3
| +7% | +$372 |
|
781
CONMED
CNMD
$1.67B
| $5.42K | ﹤0.01% |
104
| – | – |
|
782
Allison Transmission
ALSN
$7.57B
| $5.41K | ﹤0.01% |
57
| – | – |
|
783
Rexford Industrial Realty
REXR
$10.3B
| $5.41K | ﹤0.01% |
152
+70
| +85% | +$2.49K |
|
784
Vipshop
VIPS
$8.95B
| $5.36K | ﹤0.01% |
356
+331
| +1,324% | +$4.98K |
|
785
Lumentum
LITE
$11.5B
| $5.32K | ﹤0.01% |
56
+28
| +100% | +$2.66K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$18.1B
| $5.31K | ﹤0.01% |
78
+72
| +1,200% | +$4.9K |
|
787
Las Vegas Sands
LVS
$37.6B
| $5.27K | ﹤0.01% |
121
+19
| +19% | +$827 |
|
|
JOYY
788
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.24K | ﹤0.01% |
+103
| New | +$5.24K |
|
789
Magnolia Oil & Gas
MGY
$4.47B
| $5.24K | ﹤0.01% |
233
+60
| +35% | +$1.35K |
|
790
Gold Fields
GFI
$34B
| $5.21K | ﹤0.01% |
220
+188
| +588% | +$4.45K |
|
791
Pegasystems
PEGA
$9.94B
| $5.2K | ﹤0.01% |
+96
| New | +$5.2K |
|
792
Schwab US Broad Market ETF
SCHB
$36.9B
| $5.15K | ﹤0.01% |
216
| – | – |
|
793
Central Garden & Pet
CENT
$2.3B
| $5.14K | ﹤0.01% |
146
+71
| +95% | +$2.5K |
|
794
Humana
HUM
$33.5B
| $5.13K | ﹤0.01% |
21
-26
| -55% | -$6.36K |
|
795
Banco de Chile
BCH
$15.6B
| $5.11K | ﹤0.01% |
168
+147
| +700% | +$4.47K |
|
796
Telkom Indonesia
TLK
$18.9B
| $5.1K | ﹤0.01% |
301
+236
| +363% | +$4K |
|
797
DT Midstream
DTM
$10.9B
| $5.06K | ﹤0.01% |
46
+42
| +1,050% | +$4.62K |
|
798
Tenaris
TS
$18.8B
| $5.05K | ﹤0.01% |
135
+102
| +309% | +$3.82K |
|
799
Incyte
INCY
$16.8B
| $5.04K | ﹤0.01% |
74
+70
| +1,750% | +$4.77K |
|
800
Haleon
HLN
$44.2B
| $5.03K | ﹤0.01% |
485
+267
| +122% | +$2.77K |
|