NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$714M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
116
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 3 |
Expeditors International
EXPD
|
$2.98M |
| 4 |
FIVE9
FIVN
|
$2.91M |
| 5 |
Boyd Gaming
BYD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $2.55M | 0.36% | 50,612 +1,981 | +4% | +$99.8K |
|
|
77
Boyd Gaming
BYD
$6.88B
| $2.53M | 0.35% | +58,890 | New | +$2.53M |
|
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.52M | 0.35% | +22,670 | New | +$2.52M |
|
79
Seagate
STX
$35.6B
| $2.51M | 0.35% | 40,404 -156 | -0.4% | -$9.7K |
|
80
Freshpet
FRPT
$2.72B
| $2.51M | 0.35% | +17,665 | New | +$2.51M |
|
81
TransDigm Group
TDG
$78.8B
| $2.49M | 0.35% | +4,028 | New | +$2.49M |
|
82
LiveRamp
RAMP
$1.83B
| $2.47M | 0.35% | +33,790 | New | +$2.47M |
|
83
First Horizon
FHN
$11.5B
| $2.46M | 0.34% | 192,875 +192,550 | +59,246% | +$2.46M |
|
84
Sanofi
SNY
$121B
| $2.43M | 0.34% | 49,921 +1,188 | +2% | +$57.7K |
|
85
Pfizer
PFE
$141B
| $2.41M | 0.34% | 65,535 +942 | +1% | +$34.7K |
|
86
Comerica
CMA
$9.07B
| $2.41M | 0.34% | 43,085 -280 | -0.6% | -$15.6K |
|
87
Southwest Airlines
LUV
$17.3B
| $2.38M | 0.33% | +50,945 | New | +$2.38M |
|
88
Baker Hughes
BKR
$44.8B
| $2.37M | 0.33% | +113,575 | New | +$2.37M |
|
89
Principal Financial Group
PFG
$17.9B
| $2.36M | 0.33% | 47,592 +630 | +1% | +$31.3K |
|
90
General Mills
GIS
$26.4B
| $2.34M | 0.33% | 39,847 +260 | +0.7% | +$15.3K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.31M | 0.32% | 67,035 | – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.32% | 16,894 +467 | +3% | +$63K |
|
93
IBM
IBM
$227B
| $2.27M | 0.32% | 18,025 +3 | +0% | +$378 |
|
94
Veeva Systems
VEEV
$44B
| $2.24M | 0.31% | +8,230 | New | +$2.24M |
|
95
Intel
INTC
$107B
| $2.12M | 0.3% | 42,546 -4,845 | -10% | -$241K |
|
96
AT&T
T
$209B
| $2.11M | 0.29% | 73,189 +700 | +1% | +$20.1K |
|
97
United Parcel Service
UPS
$74.1B
| $2.09M | 0.29% | 12,437 +96 | +0.8% | +$16.2K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.07M | 0.29% | 76,354 +17,854 | +31% | +$484K |
|
99
Cisco
CSCO
$274B
| $1.95M | 0.27% | 43,561 +137 | +0.3% | +$6.13K |
|
100
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.94M | 0.27% | 28,485 +10,465 | +58% | +$712K |
|