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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.44B
| $2.48K | ﹤0.01% |
+40
| New | +$2.48K |
|
927
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.42K | ﹤0.01% |
44
+17
| +63% | +$935 |
|
928
Moderna
MRNA
$10B
| $2.4K | ﹤0.01% |
87
-43
| -33% | -$1.19K |
|
929
CleanSpark
CLSK
$2.88B
| $2.38K | ﹤0.01% |
+216
| New | +$2.38K |
|
930
TKO Group
TKO
$16.5B
| $2.37K | ﹤0.01% |
13
| – | – |
|
931
Performance Food Group
PFGC
$16.6B
| $2.36K | ﹤0.01% |
+27
| New | +$2.36K |
|
932
Pentair
PNR
$18.4B
| $2.36K | ﹤0.01% |
23
+3
| +15% | +$308 |
|
933
SiTime
SITM
$6.61B
| $2.34K | ﹤0.01% |
11
+9
| +450% | +$1.92K |
|
934
Rollins
ROL
$28.1B
| $2.31K | ﹤0.01% |
41
| – | – |
|
935
Dream Finders Homes
DFH
$2.85B
| $2.31K | ﹤0.01% |
+92
| New | +$2.31K |
|
936
AppFolio
APPF
$10.1B
| $2.3K | ﹤0.01% |
10
+1
| +11% | +$230 |
|
937
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.3K | ﹤0.01% |
10
+4
| +67% | +$918 |
|
938
Semtech
SMTC
$5.21B
| $2.26K | ﹤0.01% |
+50
| New | +$2.26K |
|
939
Hims & Hers Health
HIMS
$11.7B
| $2.24K | ﹤0.01% |
45
+17
| +61% | +$847 |
|
940
International Flavors & Fragrances
IFF
$16.9B
| $2.21K | ﹤0.01% |
30
-52
| -63% | -$3.83K |
|
941
Woodward
WWD
$14.3B
| $2.21K | ﹤0.01% |
9
+4
| +80% | +$980 |
|
942
Nova
NVMI
$8.49B
| $2.2K | ﹤0.01% |
8
+5
| +167% | +$1.38K |
|
943
Medpace
MEDP
$13.9B
| $2.2K | ﹤0.01% |
7
-5
| -42% | -$1.57K |
|
944
Cirrus Logic
CRUS
$5.9B
| $2.19K | ﹤0.01% |
21
-3
| -13% | -$313 |
|
945
Restaurant Brands International
QSR
$20.8B
| $2.19K | ﹤0.01% |
33
+4
| +14% | +$265 |
|
946
Tencent Music
TME
$39.5B
| $2.18K | ﹤0.01% |
112
+85
| +315% | +$1.66K |
|
947
Fomento Económico Mexicano
FMX
$31.2B
| $2.16K | ﹤0.01% |
21
+2
| +11% | +$206 |
|
948
Global Payments
GPN
$20.9B
| $2.16K | ﹤0.01% |
27
-87
| -76% | -$6.96K |
|
949
Aecom
ACM
$16.9B
| $2.14K | ﹤0.01% |
19
| – | – |
|
950
Kyndryl
KD
$7.6B
| $2.14K | ﹤0.01% |
51
+6
| +13% | +$252 |
|