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 | |
|---|---|---|---|---|---|---|
826
Power Integrations
POWI
$2.56B
| $4.53K | ﹤0.01% |
81
+53
| +189% | +$2.96K |
|
827
Pinnacle Financial Partners
PNFP
$7.59B
| $4.53K | ﹤0.01% |
41
-61
| -60% | -$6.74K |
|
828
SPS Commerce
SPSC
$4.26B
| $4.49K | ﹤0.01% |
33
+4
| +14% | +$544 |
|
829
Amkor Technology
AMKR
$6.27B
| $4.47K | ﹤0.01% |
213
+178
| +509% | +$3.74K |
|
830
XPO
XPO
$15.8B
| $4.42K | ﹤0.01% |
35
+33
| +1,650% | +$4.17K |
|
831
Curtiss-Wright
CW
$19.3B
| $4.4K | ﹤0.01% |
9
+4
| +80% | +$1.95K |
|
832
Avient
AVNT
$3.44B
| $4.36K | ﹤0.01% |
135
-55
| -29% | -$1.78K |
|
833
EastGroup Properties
EGP
$8.94B
| $4.35K | ﹤0.01% |
26
+4
| +18% | +$668 |
|
834
Jacobs Solutions
J
$17.8B
| $4.34K | ﹤0.01% |
33
+21
| +175% | +$2.76K |
|
835
Fresenius Medical Care
FMS
$14.8B
| $4.31K | ﹤0.01% |
151
+134
| +788% | +$3.83K |
|
836
Brookfield Asset Management
BAM
$91.5B
| $4.31K | ﹤0.01% |
78
+33
| +73% | +$1.82K |
|
837
Rapid7
RPD
$1.3B
| $4.3K | ﹤0.01% |
186
| – | – |
|
838
Mid-America Apartment Communities
MAA
$16.9B
| $4.29K | ﹤0.01% |
29
-4
| -12% | -$592 |
|
839
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.15K | ﹤0.01% |
13
+3
| +30% | +$957 |
|
840
Houlihan Lokey
HLI
$14.6B
| $4.14K | ﹤0.01% |
23
-2
| -8% | -$360 |
|
841
EPR Properties
EPR
$4.31B
| $4.14K | ﹤0.01% |
71
| – | – |
|
842
Builders FirstSource
BLDR
$16.2B
| $4.08K | ﹤0.01% |
35
-60
| -63% | -$7K |
|
843
Shift4
FOUR
$5.97B
| $4.06K | ﹤0.01% |
41
+33
| +413% | +$3.27K |
|
844
APA Corp
APA
$8.22B
| $4.06K | ﹤0.01% |
+222
| New | +$4.06K |
|
845
Qualys
QLYS
$4.9B
| $4K | ﹤0.01% |
28
+8
| +40% | +$1.14K |
|
846
CGI
GIB
$21B
| $3.98K | ﹤0.01% |
+38
| New | +$3.98K |
|
847
WNS Holdings
WNS
$3.25B
| $3.98K | ﹤0.01% |
63
+21
| +50% | +$1.33K |
|
848
Lloyds Banking Group
LYG
$66.8B
| $3.97K | ﹤0.01% |
933
+832
| +824% | +$3.54K |
|
849
Matador Resources
MTDR
$6.05B
| $3.96K | ﹤0.01% |
+83
| New | +$3.96K |
|
850
Nu Holdings
NU
$75.5B
| $3.95K | ﹤0.01% |
288
+74
| +35% | +$1.02K |
|