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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $5.82M | 0.43% |
26,127
+1,143
| +5% | +$255K |
|
77
Sanofi
SNY
$114B
| $5.56M | 0.41% |
116,355
+5,641
| +5% | +$269K |
|
78
iShares National Muni Bond ETF
MUB
$39.1B
| $5.41M | 0.4% |
51,799
+1,223
| +2% | +$128K |
|
|
79
Sprouts Farmers Market
SFM
$13.6B
| $5.39M | 0.4% |
32,744
+32,705
| +83,859% | +$5.38M |
|
80
PepsiCo
PEP
$193B
| $5.33M | 0.4% |
40,894
+2,205
| +6% | +$287K |
|
81
T Rowe Price
TROW
$23.8B
| $5.27M | 0.39% |
55,462
+2,325
| +4% | +$221K |
|
82
Merck
MRK
$209B
| $5.16M | 0.38% |
66,449
+3,150
| +5% | +$245K |
|
83
Valero Energy
VLO
$48.6B
| $5.01M | 0.37% |
37,757
+1,567
| +4% | +$208K |
|
84
HF Sinclair
DINO
$9.55B
| $4.95M | 0.37% |
120,523
+4,873
| +4% | +$200K |
|
85
VanEck High Yield Muni ETF
HYD
$3.34B
| $4.81M | 0.36% |
95,706
+1,142
| +1% | +$57.3K |
|
86
Broadcom
AVGO
$1.62T
| $4.63M | 0.34% |
16,812
+591
| +4% | +$163K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.52M | 0.34% |
59,597
+1,690
| +3% | +$128K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.48M | 0.33% |
69,955
+4,649
| +7% | +$298K |
|
89
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$420M
| $4.41M | 0.33% |
96,029
-2,588
| -3% | -$119K |
|
90
HP
HPQ
$27.1B
| $4.35M | 0.32% |
180,511
+7,263
| +4% | +$175K |
|
91
W.P. Carey
WPC
$14.7B
| $4.27M | 0.32% |
68,393
+3,005
| +5% | +$187K |
|
92
LyondellBasell Industries
LYB
$17.3B
| $4.24M | 0.31% |
74,294
+3,308
| +5% | +$189K |
|
93
WisdomTree International Equity Fund
DWM
$599M
| $4.22M | 0.31% |
66,324
+2,876
| +5% | +$183K |
|
94
Target
TGT
$41.6B
| $4.09M | 0.3% |
41,719
+22,968
| +122% | +$2.25M |
|
95
Pfizer
PFE
$139B
| $3.88M | 0.29% |
161,980
+6,832
| +4% | +$164K |
|
96
Healthpeak Properties
DOC
$12.7B
| $3.86M | 0.29% |
223,760
+10,211
| +5% | +$176K |
|
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $3.58M | 0.27% |
170,736
-1,506
| -0.9% | -$31.5K |
|
98
Snap-on
SNA
$17B
| $3.14M | 0.23% |
10,082
+10,066
| +62,913% | +$3.13M |
|
99
iShares Gold Trust
IAU
$53.2B
| $2.86M | 0.21% |
45,810
-1,498
| -3% | -$93.4K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.52M | 0.19% |
26,482
+4,978
| +23% | +$473K |
|