NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$962M
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
971
New
71
Increased
168
Reduced
159
Closed
100
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.4M |
| 2 |
W.P. Carey
WPC
|
$5.43M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.79M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.91M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $4.34M | 0.45% |
116,769
+5,937
| +5% | +$221K |
|
77
Lam Research
LRCX
$124B
| $4.27M | 0.44% |
6,638
+22
| +0.3% | +$14.1K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.25M | 0.44% |
201,903
+9,243
| +5% | +$194K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.2M | 0.44% |
97,336
-686
| -0.7% | -$29.6K |
|
80
NVIDIA
NVDA
$4.15T
| $4.17M | 0.43% |
9,847
+9,357
| +1,910% | +$3.96M |
|
81
Southern Copper
SCCO
$82B
| $4.09M | 0.42% |
56,947
+3,871
| +7% | +$278K |
|
82
Essential Utilities
WTRG
$10.8B
| $3.98M | 0.41% |
99,704
| – | – |
|
83
Healthpeak Properties
DOC
$12.3B
| $3.93M | 0.41% |
195,531
+12,865
| +7% | +$259K |
|
84
Gilead Sciences
GILD
$140B
| $3.88M | 0.4% |
50,324
+3,605
| +8% | +$278K |
|
85
General Mills
GIS
$26.6B
| $3.87M | 0.4% |
50,479
-564
| -1% | -$43.3K |
|
86
Valero Energy
VLO
$48.3B
| $3.8M | 0.39% |
32,355
+2,545
| +9% | +$299K |
|
87
Seagate
STX
$37.5B
| $3.74M | 0.39% |
60,475
+2,695
| +5% | +$167K |
|
88
A.O. Smith
AOS
$9.92B
| $3.73M | 0.39% |
51,189
+1,420
| +3% | +$103K |
|
89
Taylor Morrison
TMHC
$6.67B
| $3.71M | 0.39% |
76,165
+1,695
| +2% | +$82.7K |
|
90
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.68M | 0.38% |
78,840
+340
| +0.4% | +$15.9K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $3.62M | 0.38% |
32,207
+1,065
| +3% | +$120K |
|
92
Acadia Healthcare
ACHC
$2.15B
| $3.36M | 0.35% |
42,145
-85
| -0.2% | -$6.77K |
|
93
Garmin
GRMN
$45.6B
| $3.35M | 0.35% |
32,120
+1,320
| +4% | +$138K |
|
94
HubSpot
HUBS
$24.9B
| $3.29M | 0.34% |
6,175
+30
| +0.5% | +$16K |
|
95
Emcor
EME
$28.1B
| $3.22M | 0.34% |
+17,453
| New | +$3.22M |
|
96
Intel
INTC
$105B
| $3.04M | 0.32% |
90,946
+3,690
| +4% | +$123K |
|
97
Boston Scientific
BSX
$159B
| $3M | 0.31% |
55,445
+640
| +1% | +$34.6K |
|
98
Floor & Decor
FND
$8.45B
| $3M | 0.31% |
+28,810
| New | +$3M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.98M | 0.31% |
84,171
+6,617
| +9% | +$234K |
|
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $2.88M | 0.3% |
82,393
-148,870
| -64% | -$5.21M |
|