NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.22M | 0.45% |
66,687
+1,960
| +3% | +$154K |
|
77
Cisco
CSCO
$268B
| $5.16M | 0.44% |
109,837
+4,414
| +4% | +$207K |
|
78
Caterpillar
CAT
$194B
| $5.13M | 0.44% |
15,388
+1,500
| +11% | +$500K |
|
79
Autoliv
ALV
$9.56B
| $5.07M | 0.44% |
47,385
+4,860
| +11% | +$520K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $5.04M | 0.43% |
93,237
+6,861
| +8% | +$371K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.01M | 0.43% |
124,558
+9,090
| +8% | +$365K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5M | 0.43% |
102,631
+2,279
| +2% | +$111K |
|
|
83
MakeMyTrip
MMYT
$9.52B
| $4.86M | 0.42% |
+57,775
| New | +$4.86M |
|
|
84
Nu Holdings
NU
$72B
| $4.8M | 0.41% |
+372,660
| New | +$4.8M |
|
85
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.75M | 0.41% |
83,570
+765
| +0.9% | +$43.5K |
|
|
86
Comfort Systems
FIX
$24.7B
| $4.69M | 0.4% |
+15,425
| New | +$4.69M |
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| $4.6M | 0.4% |
127,937
+11,005
| +9% | +$396K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.57M | 0.39% |
217,006
+1,670
| +0.8% | +$35.1K |
|
89
Salesforce
CRM
$245B
| $4.48M | 0.39% |
17,408
+1,588
| +10% | +$408K |
|
90
United Parcel Service
UPS
$72.3B
| $4.36M | 0.38% |
32,305
+1,487
| +5% | +$201K |
|
91
Pfizer
PFE
$141B
| $4.35M | 0.37% |
157,534
+4,956
| +3% | +$137K |
|
92
Eli Lilly
LLY
$661B
| $4.33M | 0.37% |
4,784
+428
| +10% | +$388K |
|
93
Healthpeak Properties
DOC
$12.3B
| $4.18M | 0.36% |
216,663
+5,218
| +2% | +$101K |
|
94
Delta Air Lines
DAL
$40B
| $4.15M | 0.36% |
87,570
+87,485
| +102,924% | +$4.15M |
|
95
Gilead Sciences
GILD
$140B
| $3.89M | 0.33% |
57,399
+2,622
| +5% | +$178K |
|
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.48M | 0.3% |
97,414
-12,078
| -11% | -$431K |
|
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.37M | 0.29% |
157,955
-18,118
| -10% | -$387K |
|
98
WisdomTree International Equity Fund
DWM
$588M
| $3.18M | 0.27% |
59,280
+955
| +2% | +$51.3K |
|
99
Intel
INTC
$105B
| $3.07M | 0.26% |
100,401
+7,965
| +9% | +$244K |
|
100
Target
TGT
$42B
| $2.84M | 0.24% |
19,499
+921
| +5% | +$134K |
|