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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Financial
FNF
$16.5B
| $2.13K | ﹤0.01% |
38
-197
| -84% | -$11K |
|
952
Seadrill
SDRL
$2.05B
| $2.1K | ﹤0.01% |
+80
| New | +$2.1K |
|
953
FormFactor
FORM
$2.36B
| $2.1K | ﹤0.01% |
61
+32
| +110% | +$1.1K |
|
954
HealthStream
HSTM
$858M
| $2.08K | ﹤0.01% |
75
-98
| -57% | -$2.71K |
|
955
Owens Corning
OC
$13.1B
| $2.06K | ﹤0.01% |
15
+5
| +50% | +$688 |
|
956
New Oriental
EDU
$8.95B
| $2.05K | ﹤0.01% |
+38
| New | +$2.05K |
|
957
Aptiv
APTV
$18.1B
| $2.05K | ﹤0.01% |
30
+8
| +36% | +$546 |
|
958
Simpson Manufacturing
SSD
$8.08B
| $2.02K | ﹤0.01% |
13
+11
| +550% | +$1.71K |
|
959
InterDigital
IDCC
$8.32B
| $2.02K | ﹤0.01% |
9
+4
| +80% | +$897 |
|
960
Impinj
PI
$5.45B
| $2K | ﹤0.01% |
18
+11
| +157% | +$1.22K |
|
961
Hamilton Lane
HLNE
$6.74B
| $1.99K | ﹤0.01% |
14
-8
| -36% | -$1.14K |
|
962
Repligen
RGEN
$6.73B
| $1.99K | ﹤0.01% |
16
+14
| +700% | +$1.74K |
|
963
Columbia Sportswear
COLM
$3.05B
| $1.96K | ﹤0.01% |
+32
| New | +$1.96K |
|
964
East-West Bancorp
EWBC
$15B
| $1.92K | ﹤0.01% |
19
-72
| -79% | -$7.27K |
|
965
CACI
CACI
$10.7B
| $1.91K | ﹤0.01% |
4
+1
| +33% | +$477 |
|
966
Sibanye-Stillwater
SBSW
$6.16B
| $1.91K | ﹤0.01% |
+264
| New | +$1.91K |
|
967
Amer Sports
AS
$20.4B
| $1.9K | ﹤0.01% |
49
+24
| +96% | +$930 |
|
968
Avantor
AVTR
$8.81B
| $1.9K | ﹤0.01% |
+141
| New | +$1.9K |
|
969
MGM Resorts International
MGM
$9.64B
| $1.89K | ﹤0.01% |
55
| – | – |
|
970
AMERISAFE
AMSF
$859M
| $1.88K | ﹤0.01% |
43
+37
| +617% | +$1.62K |
|
971
American Homes 4 Rent
AMH
$12.8B
| $1.88K | ﹤0.01% |
52
| – | – |
|
972
Advanced Energy
AEIS
$6.02B
| $1.86K | ﹤0.01% |
14
| – | – |
|
973
Entegris
ENTG
$12.5B
| $1.86K | ﹤0.01% |
23
-115
| -83% | -$9.28K |
|
974
Axalta
AXTA
$6.87B
| $1.84K | ﹤0.01% |
62
+42
| +210% | +$1.25K |
|
975
DigitalOcean
DOCN
$3.26B
| $1.83K | ﹤0.01% |
64
+58
| +967% | +$1.66K |
|