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 | |
|---|---|---|---|---|---|---|
876
Rambus
RMBS
$9.53B
| $3.2K | ﹤0.01% |
50
-2
| -4% | -$128 |
|
877
Li Auto
LI
$24.7B
| $3.2K | ﹤0.01% |
118
+54
| +84% | +$1.46K |
|
878
Employers Holdings
EIG
$996M
| $3.16K | ﹤0.01% |
+67
| New | +$3.16K |
|
879
Valaris
VAL
$3.76B
| $3.16K | ﹤0.01% |
+75
| New | +$3.16K |
|
880
J.M. Smucker
SJM
$11.8B
| $3.14K | ﹤0.01% |
32
| – | – |
|
881
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.13K | ﹤0.01% |
+60
| New | +$3.13K |
|
882
Vanguard Growth ETF
VUG
$189B
| $3.12K | ﹤0.01% |
7
-979
| -99% | -$437K |
|
883
Western Alliance Bancorporation
WAL
$9.89B
| $3.12K | ﹤0.01% |
40
-15
| -27% | -$1.17K |
|
884
Solventum
SOLV
$12.8B
| $3.11K | ﹤0.01% |
41
+4
| +11% | +$303 |
|
885
Norwegian Cruise Line
NCLH
$12.2B
| $3.1K | ﹤0.01% |
153
-10
| -6% | -$203 |
|
886
Silicon Laboratories
SLAB
$4.45B
| $3.1K | ﹤0.01% |
21
+2
| +11% | +$295 |
|
887
Northwest Bancshares
NWBI
$1.86B
| $3.05K | ﹤0.01% |
239
-221
| -48% | -$2.82K |
|
888
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.04K | ﹤0.01% |
+111
| New | +$3.04K |
|
889
UDR
UDR
$12.9B
| $3.02K | ﹤0.01% |
74
-39
| -35% | -$1.59K |
|
890
Marvell Technology
MRVL
$57.4B
| $3.02K | ﹤0.01% |
+39
| New | +$3.02K |
|
891
Lincoln National
LNC
$7.99B
| $3.01K | ﹤0.01% |
87
+72
| +480% | +$2.49K |
|
892
iShares MSCI Netherlands ETF
EWN
$259M
| $3K | ﹤0.01% |
55
| – | – |
|
893
Corpay
CPAY
$22.1B
| $2.99K | ﹤0.01% |
9
-35
| -80% | -$11.6K |
|
894
Four Corners Property Trust
FCPT
$2.66B
| $2.93K | ﹤0.01% |
109
| – | – |
|
895
Heritage Commerce
HTBK
$633M
| $2.93K | ﹤0.01% |
295
| – | – |
|
896
Chemed
CHE
$6.67B
| $2.92K | ﹤0.01% |
6
+4
| +200% | +$1.95K |
|
897
Webster Financial
WBS
$10.3B
| $2.89K | ﹤0.01% |
53
-135
| -72% | -$7.37K |
|
898
Interpublic Group of Companies
IPG
$9.78B
| $2.89K | ﹤0.01% |
118
+35
| +42% | +$857 |
|
899
Graham Holdings Company
GHC
$5.13B
| $2.84K | ﹤0.01% |
3
| – | – |
|
900
RH
RH
$4.27B
| $2.84K | ﹤0.01% |
+15
| New | +$2.84K |
|