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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.7B
| $5.03K | ﹤0.01% |
+35
| New | +$5.03K |
|
802
Ally Financial
ALLY
$13B
| $5.03K | ﹤0.01% |
129
-118
| -48% | -$4.6K |
|
803
Starwood Property Trust
STWD
$7.56B
| $5.02K | ﹤0.01% |
250
-527
| -68% | -$10.6K |
|
804
Fabrinet
FN
$12.9B
| $5.01K | ﹤0.01% |
17
+14
| +467% | +$4.13K |
|
805
Copart
CPRT
$47.3B
| $5.01K | ﹤0.01% |
102
-158
| -61% | -$7.75K |
|
806
KE Holdings
BEKE
$23.8B
| $5K | ﹤0.01% |
282
+237
| +527% | +$4.21K |
|
807
Itaú Unibanco
ITUB
$76.2B
| $4.96K | ﹤0.01% |
730
| – | – |
|
808
Fortis
FTS
$24.8B
| $4.92K | ﹤0.01% |
103
+77
| +296% | +$3.68K |
|
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.9K | ﹤0.01% |
+123
| New | +$4.9K |
|
810
Ovintiv
OVV
$10.9B
| $4.87K | ﹤0.01% |
128
+112
| +700% | +$4.26K |
|
811
Ituran Location and Control
ITRN
$699M
| $4.84K | ﹤0.01% |
125
| – | – |
|
812
Evergy
EVRG
$16.6B
| $4.83K | ﹤0.01% |
70
+49
| +233% | +$3.38K |
|
813
Match Group
MTCH
$9.15B
| $4.82K | ﹤0.01% |
156
+92
| +144% | +$2.84K |
|
814
Vornado Realty Trust
VNO
$8.07B
| $4.82K | ﹤0.01% |
126
+107
| +563% | +$4.09K |
|
815
Murphy Oil
MUR
$3.69B
| $4.82K | ﹤0.01% |
214
+157
| +275% | +$3.53K |
|
816
Smith & Nephew
SNN
$16.7B
| $4.78K | ﹤0.01% |
156
+139
| +818% | +$4.26K |
|
817
Greif
GEF
$3.6B
| $4.68K | ﹤0.01% |
+72
| New | +$4.68K |
|
818
Innodata
INOD
$1.94B
| $4.66K | ﹤0.01% |
91
| – | – |
|
819
Burlington
BURL
$17.6B
| $4.65K | ﹤0.01% |
20
| – | – |
|
820
Atour Lifestyle Holdings
ATAT
$5.53B
| $4.65K | ﹤0.01% |
143
+130
| +1,000% | +$4.23K |
|
821
Universal Display
OLED
$6.57B
| $4.63K | ﹤0.01% |
30
+10
| +50% | +$1.55K |
|
822
TD Synnex
SNX
$12.6B
| $4.61K | ﹤0.01% |
34
+30
| +750% | +$4.07K |
|
823
JetBlue
JBLU
$1.89B
| $4.61K | ﹤0.01% |
1,090
| – | – |
|
824
Twilio
TWLO
$15.7B
| $4.6K | ﹤0.01% |
+37
| New | +$4.6K |
|
825
Polaris
PII
$3.37B
| $4.59K | ﹤0.01% |
113
+76
| +205% | +$3.09K |
|