NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.86M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.38M |
| 4 |
Southern Copper
SCCO
|
+$3.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$8.82M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.45M |
| 3 |
Fiserv
FI
|
+$5.81M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.04M |
| 5 |
Helmerich & Payne
HP
|
+$2.92M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trupanion
TRUP
$1.88B
| $1.83K | ﹤0.01% |
+33
| New | +$1.83K |
|
977
Franco-Nevada
FNV
$38.8B
| $1.8K | ﹤0.01% |
11
+3
| +38% | +$492 |
|
978
Installed Building Products
IBP
$7.43B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
979
LGI Homes
LGIH
$1.45B
| $1.8K | ﹤0.01% |
+35
| New | +$1.8K |
|
980
NorthWestern Energy
NWE
$3.48B
| $1.8K | ﹤0.01% |
35
-27
| -44% | -$1.39K |
|
981
Embraer
ERJ
$11B
| $1.76K | ﹤0.01% |
31
+18
| +138% | +$1.02K |
|
|
BCPC
982
Balchem Corporation
BCPC
$5.14B
| $1.75K | ﹤0.01% |
11
+3
| +38% | +$478 |
|
983
Synaptics
SYNA
$2.76B
| $1.75K | ﹤0.01% |
27
+12
| +80% | +$778 |
|
|
MRP
984
Millrose Properties, Inc.
MRP
$5.8B
| $1.74K | ﹤0.01% |
+61
| New | +$1.74K |
|
985
Generac Holdings
GNRC
$11.3B
| $1.72K | ﹤0.01% |
12
-36
| -75% | -$5.16K |
|
986
Copel
ELP
$6.92B
| $1.72K | ﹤0.01% |
188
+136
| +262% | +$1.24K |
|
987
Kanzhun
BZ
$11.2B
| $1.71K | ﹤0.01% |
96
+71
| +284% | +$1.27K |
|
988
Alliant Energy
LNT
$16.6B
| $1.69K | ﹤0.01% |
28
+13
| +87% | +$786 |
|
|
ZJUL
989
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.69K | ﹤0.01% |
60
-340
| -85% | -$9.58K |
|
|
UHT
990
Universal Health Realty Income Trust
UHT
$575M
| $1.68K | ﹤0.01% |
42
+12
| +40% | +$480 |
|
991
Carpenter Technology
CRS
$12.2B
| $1.66K | ﹤0.01% |
6
+5
| +500% | +$1.38K |
|
992
LKQ Corp
LKQ
$8.41B
| $1.63K | ﹤0.01% |
44
| – | – |
|
993
Ball Corp
BALL
$13.8B
| $1.63K | ﹤0.01% |
+29
| New | +$1.63K |
|
994
Textron
TXT
$14.7B
| $1.61K | ﹤0.01% |
20
-19
| -49% | -$1.53K |
|
995
Alcoa
AA
$8.25B
| $1.59K | ﹤0.01% |
54
+46
| +575% | +$1.36K |
|
996
Allegion
ALLE
$15.2B
| $1.59K | ﹤0.01% |
11
+7
| +175% | +$1.01K |
|
997
monday.com
MNDY
$9.81B
| $1.57K | ﹤0.01% |
5
+2
| +67% | +$629 |
|
|
XYZ
998
Block, Inc.
XYZ
$45.2B
| $1.56K | ﹤0.01% |
+23
| New | +$1.56K |
|
999
American States Water
AWR
$2.82B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
1000
Eletrobras Common Shares
EBR
$19.4B
| $1.52K | ﹤0.01% |
205
+36
| +21% | +$267 |
|