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 | |
|---|---|---|---|---|---|---|
1001
Floor & Decor
FND
$9.66B
| $1.52K | ﹤0.01% |
20
+8
| +67% | +$608 |
|
1002
Cushman & Wakefield
CWK
$3.84B
| $1.51K | ﹤0.01% |
+136
| New | +$1.51K |
|
1003
Moelis & Co
MC
$5.6B
| $1.5K | ﹤0.01% |
+24
| New | +$1.5K |
|
1004
Agilysys
AGYS
$3.05B
| $1.49K | ﹤0.01% |
13
| – | – |
|
1005
Equity Lifestyle Properties
ELS
$11.9B
| $1.48K | ﹤0.01% |
24
| – | – |
|
1006
Louisiana-Pacific
LPX
$6.75B
| $1.46K | ﹤0.01% |
17
| – | – |
|
1007
Sunrun
RUN
$3.81B
| $1.44K | ﹤0.01% |
+176
| New | +$1.44K |
|
1008
Sturm, Ruger & Co
RGR
$595M
| $1.44K | ﹤0.01% |
40
-32
| -44% | -$1.15K |
|
1009
Conagra Brands
CAG
$9.32B
| $1.43K | ﹤0.01% |
+70
| New | +$1.43K |
|
1010
PRA Group
PRAA
$666M
| $1.43K | ﹤0.01% |
+97
| New | +$1.43K |
|
1011
WIX.com
WIX
$9.44B
| $1.43K | ﹤0.01% |
9
+5
| +125% | +$792 |
|
1012
Lattice Semiconductor
LSCC
$8.96B
| $1.42K | ﹤0.01% |
29
-29
| -50% | -$1.42K |
|
1013
Full Truck Alliance
YMM
$14.4B
| $1.41K | ﹤0.01% |
119
+94
| +376% | +$1.11K |
|
1014
ScottsMiracle-Gro
SMG
$3.55B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
1015
Avnet
AVT
$4.52B
| $1.38K | ﹤0.01% |
+26
| New | +$1.38K |
|
1016
VF Corp
VFC
$6.06B
| $1.36K | ﹤0.01% |
1,355
| – | – |
|
1017
News Corp Class B
NWS
$18.1B
| $1.34K | ﹤0.01% |
+39
| New | +$1.34K |
|
1018
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.31K | ﹤0.01% |
37
+21
| +131% | +$741 |
|
1019
Cracker Barrel
CBRL
$1.15B
| $1.3K | ﹤0.01% |
1,303
| – | – |
|
1020
TopBuild
BLD
$12B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
1021
NNN REIT
NNN
$8.15B
| $1.3K | ﹤0.01% |
30
+7
| +30% | +$302 |
|
1022
TC Energy
TRP
$54.2B
| $1.27K | ﹤0.01% |
26
| – | – |
|
1023
Universal Health Services
UHS
$12.1B
| $1.27K | ﹤0.01% |
7
+5
| +250% | +$906 |
|
1024
Brinker International
EAT
$6.99B
| $1.26K | ﹤0.01% |
7
| – | – |
|
1025
Tidewater
TDW
$2.93B
| $1.25K | ﹤0.01% |
+27
| New | +$1.25K |
|