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 | |
|---|---|---|---|---|---|---|
|
GRAL
901
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $2.83K | ﹤0.01% |
+55
| New | +$2.83K |
|
902
Fresh Del Monte Produce
FDP
$1.72B
| $2.82K | ﹤0.01% |
87
+80
| +1,143% | +$2.59K |
|
903
Knowles
KN
$1.91B
| $2.8K | ﹤0.01% |
159
-269
| -63% | -$4.74K |
|
904
Marathon Digital Holdings
MARA
$5.82B
| $2.79K | ﹤0.01% |
178
+162
| +1,013% | +$2.54K |
|
|
BNT
905
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $2.78K | ﹤0.01% |
+45
| New | +$2.78K |
|
906
Roivant Sciences
ROIV
$9.84B
| $2.71K | ﹤0.01% |
+240
| New | +$2.71K |
|
907
Warner Bros
WBD
$40B
| $2.71K | ﹤0.01% |
236
-706
| -75% | -$8.09K |
|
908
KB Home
KBH
$4.59B
| $2.7K | ﹤0.01% |
51
-13
| -20% | -$688 |
|
909
Wingstop
WING
$7.67B
| $2.69K | ﹤0.01% |
8
+5
| +167% | +$1.68K |
|
910
Chewy
CHWY
$14.9B
| $2.69K | ﹤0.01% |
63
+42
| +200% | +$1.79K |
|
911
Archrock
AROC
$4.36B
| $2.68K | ﹤0.01% |
+108
| New | +$2.68K |
|
912
Molina Healthcare
MOH
$10.2B
| $2.68K | ﹤0.01% |
9
-16
| -64% | -$4.77K |
|
913
Prosperity Bancshares
PB
$6.44B
| $2.67K | ﹤0.01% |
+38
| New | +$2.67K |
|
914
Scotiabank
BNS
$79.9B
| $2.65K | ﹤0.01% |
48
+38
| +380% | +$2.1K |
|
915
Descartes Systems
DSGX
$9.19B
| $2.64K | ﹤0.01% |
26
+16
| +160% | +$1.63K |
|
916
Expro
XPRO
$1.45B
| $2.64K | ﹤0.01% |
307
| – | – |
|
917
Southwest Airlines
LUV
$16.7B
| $2.63K | ﹤0.01% |
81
-127
| -61% | -$4.12K |
|
918
Post Holdings
POST
$5.76B
| $2.62K | ﹤0.01% |
24
+20
| +500% | +$2.18K |
|
919
Box
BOX
$4.78B
| $2.6K | ﹤0.01% |
76
| – | – |
|
920
United Therapeutics
UTHR
$18.3B
| $2.59K | ﹤0.01% |
9
+6
| +200% | +$1.72K |
|
921
First Industrial Realty Trust
FR
$6.97B
| $2.55K | ﹤0.01% |
53
| – | – |
|
922
Imperial Oil
IMO
$46.8B
| $2.54K | ﹤0.01% |
32
| – | – |
|
923
Ultra Clean Holdings
UCTT
$1.16B
| $2.53K | ﹤0.01% |
112
+75
| +203% | +$1.69K |
|
924
Piper Sandler
PIPR
$6.13B
| $2.5K | ﹤0.01% |
9
-30
| -77% | -$8.34K |
|
925
Henry Schein
HSIC
$8.43B
| $2.48K | ﹤0.01% |
+34
| New | +$2.48K |
|