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 | |
|---|---|---|---|---|---|---|
851
BioNTech
BNTX
$25.1B
| $3.94K | ﹤0.01% |
+37
| New | +$3.94K |
|
852
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.92K | ﹤0.01% |
+75
| New | +$3.92K |
|
853
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.89K | ﹤0.01% |
+20
| New | +$3.89K |
|
854
Coterra Energy
CTRA
$18.6B
| $3.83K | ﹤0.01% |
151
-338
| -69% | -$8.58K |
|
855
Eletrobras Preferred Shares
EBR.B
$20.4B
| $3.79K | ﹤0.01% |
+458
| New | +$3.79K |
|
856
Range Resources
RRC
$8.38B
| $3.78K | ﹤0.01% |
93
+85
| +1,063% | +$3.46K |
|
|
HES
857
DELISTED
Hess
HES
| $3.74K | ﹤0.01% |
27
-48
| -64% | -$6.65K |
|
858
Everest Group
EG
$14.6B
| $3.74K | ﹤0.01% |
11
+10
| +1,000% | +$3.4K |
|
859
Applied Industrial Technologies
AIT
$10.2B
| $3.72K | ﹤0.01% |
16
-56
| -78% | -$13K |
|
860
Innoviva
INVA
$1.22B
| $3.7K | ﹤0.01% |
+184
| New | +$3.7K |
|
861
Core & Main
CNM
$9.43B
| $3.68K | ﹤0.01% |
61
-24
| -28% | -$1.45K |
|
862
Silicon Motion
SIMO
$3.03B
| $3.61K | ﹤0.01% |
48
+35
| +269% | +$2.63K |
|
|
RAL
863
Ralliant Corporation
RAL
$4.84B
| $3.6K | ﹤0.01% |
+68
| New | +$3.6K |
|
864
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.59K | ﹤0.01% |
+36
| New | +$3.59K |
|
865
Arrow Electronics
ARW
$6.66B
| $3.57K | ﹤0.01% |
+28
| New | +$3.57K |
|
866
Enbridge
ENB
$106B
| $3.54K | ﹤0.01% |
78
+60
| +333% | +$2.72K |
|
867
WESCO International
WCC
$10.7B
| $3.52K | ﹤0.01% |
19
-7
| -27% | -$1.3K |
|
868
Federal Realty Investment Trust
FRT
$8.78B
| $3.52K | ﹤0.01% |
+37
| New | +$3.52K |
|
869
BJs Wholesale Club
BJ
$12.9B
| $3.45K | ﹤0.01% |
32
| – | – |
|
870
Entergy
ETR
$40.1B
| $3.41K | ﹤0.01% |
41
+3
| +8% | +$249 |
|
|
B
871
Barrick Mining Corporation
B
$50.2B
| $3.39K | ﹤0.01% |
163
+13
| +9% | +$271 |
|
872
Zimmer Biomet
ZBH
$20.7B
| $3.38K | ﹤0.01% |
37
-73
| -66% | -$6.66K |
|
873
Associated Banc-Corp
ASB
$4.38B
| $3.37K | ﹤0.01% |
138
-272
| -66% | -$6.63K |
|
874
Antero Resources
AR
$10.1B
| $3.22K | ﹤0.01% |
80
+15
| +23% | +$604 |
|
875
Pool Corp
POOL
$12.3B
| $3.21K | ﹤0.01% |
11
+9
| +450% | +$2.62K |
|