NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$586M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $1.83M | 0.31% | 29,999 +2,189 | +8% | +$133K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.82M | 0.31% | 30,290 -142,013 | -82% | -$8.52M |
|
78
RingCentral
RNG
$2.76B
| $1.74M | 0.3% | 6,112 +1,085 | +22% | +$309K |
|
79
Amazon
AMZN
$2.44T
| $1.71M | 0.29% | 619 +99 | +19% | +$273K |
|
80
Valero Energy
VLO
$47.2B
| $1.7M | 0.29% | 28,940 +1,256 | +5% | +$73.9K |
|
81
Home Depot
HD
$405B
| $1.63M | 0.28% | 6,495 +6,153 | +1,799% | +$1.54M |
|
82
Nasdaq
NDAQ
$54.4B
| $1.61M | 0.27% | 13,465 +2,410 | +22% | +$288K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $1.61M | 0.27% | 5,535 +980 | +22% | +$285K |
|
84
Teladoc Health
TDOC
$1.37B
| $1.56M | 0.27% | 8,190 +1,470 | +22% | +$281K |
|
85
Comerica
CMA
$9.07B
| $1.56M | 0.27% | 40,809 +3,274 | +9% | +$125K |
|
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.55M | 0.26% | 30,351 +340 | +1% | +$17.4K |
|
87
Netflix
NFLX
$513B
| $1.55M | 0.26% | 3,405 +625 | +22% | +$284K |
|
88
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.51M | 0.26% | 37,346 -13,562 | -27% | -$547K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $1.47M | 0.25% | +10,922 | New | +$1.47M |
|
90
Phillips 66
PSX
$54B
| $1.46M | 0.25% | 20,279 +774 | +4% | +$55.6K |
|
91
Dollar General
DG
$23.9B
| $1.44M | 0.25% | 7,556 +1,260 | +20% | +$240K |
|
92
Chevron
CVX
$324B
| $1.41M | 0.24% | 15,808 +448 | +3% | +$40K |
|
93
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.24% | +9,875 | New | +$1.41M |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $1.4M | 0.24% | +31,740 | New | +$1.4M |
|
95
Exxon Mobil
XOM
$487B
| $1.35M | 0.23% | 30,156 -559 | -2% | -$25K |
|
96
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.35M | 0.23% | 23,770 +8,590 | +57% | +$487K |
|
97
DaVita
DVA
$9.85B
| $1.31M | 0.22% | +16,570 | New | +$1.31M |
|
98
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.22% | 24,575 +4,480 | +22% | +$236K |
|
99
iShares MSCI Netherlands ETF
EWN
$252M
| $1.25M | 0.21% | 38,310 -880 | -2% | -$28.8K |
|
100
Centene
CNC
$14.3B
| $1.24M | 0.21% | +19,500 | New | +$1.24M |
|