NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
+$946M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
158
Reduced
198
Closed
351
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.88M | 0.41% |
121,371
+4,602
| +4% | +$147K |
|
77
Gilead Sciences
GILD
$140B
| $3.85M | 0.41% |
52,089
+1,765
| +4% | +$130K |
|
78
Autoliv
ALV
$9.56B
| $3.74M | 0.39% |
+38,725
| New | +$3.74M |
|
79
Healthpeak Properties
DOC
$12.3B
| $3.69M | 0.39% |
204,052
+8,521
| +4% | +$154K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.62M | 0.38% |
79,120
+280
| +0.4% | +$12.8K |
|
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.6M | 0.38% |
193,962
-532,079
| -73% | -$9.87M |
|
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.58M | 0.38% |
124,795
-340,067
| -73% | -$9.75M |
|
83
HubSpot
HUBS
$24.9B
| $3.48M | 0.37% |
7,076
+901
| +15% | +$444K |
|
84
Garmin
GRMN
$45.6B
| $3.44M | 0.36% |
33,189
+1,069
| +3% | +$111K |
|
85
Essential Utilities
WTRG
$10.8B
| $3.42M | 0.36% |
99,704
| – | – |
|
86
Intel
INTC
$105B
| $3.28M | 0.35% |
93,437
+2,491
| +3% | +$87.4K |
|
87
Acadia Healthcare
ACHC
$2.15B
| $3.27M | 0.35% |
46,503
+4,358
| +10% | +$306K |
|
88
Boston Scientific
BSX
$159B
| $3.2M | 0.34% |
60,655
+5,210
| +9% | +$275K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.19M | 0.34% |
94,986
+10,815
| +13% | +$363K |
|
90
lululemon athletica
LULU
$23.8B
| $3.11M | 0.33% |
8,075
+8,060
| +53,733% | +$3.11M |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $3.02M | 0.32% |
94,160
+11,767
| +14% | +$377K |
|
92
Salesforce
CRM
$245B
| $2.96M | 0.31% |
14,620
+14,546
| +19,657% | +$2.95M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $2.96M | 0.31% |
69,838
+10,150
| +17% | +$430K |
|
94
NVIDIA
NVDA
$4.15T
| $2.93M | 0.31% |
6,733
-3,114
| -32% | -$1.35M |
|
95
Floor & Decor
FND
$8.45B
| $2.92M | 0.31% |
32,255
+3,445
| +12% | +$312K |
|
96
Frontline
FRO
$4.86B
| $2.78M | 0.29% |
+147,870
| New | +$2.78M |
|
97
WisdomTree International Equity Fund
DWM
$588M
| $2.51M | 0.27% |
51,940
+390
| +0.8% | +$18.9K |
|
98
Eli Lilly
LLY
$661B
| $2.14M | 0.23% |
3,990
+3,749
| +1,556% | +$2.01M |
|
99
Target
TGT
$42B
| $2.06M | 0.22% |
18,901
+1,150
| +6% | +$125K |
|
100
Akamai
AKAM
$11.1B
| $1.93M | 0.2% |
18,162
+18,140
| +82,455% | +$1.93M |
|