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 | |
|---|---|---|---|---|---|---|
1026
e.l.f. Beauty
ELF
$7.63B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
1027
Knight Transportation
KNX
$6.76B
| $1.24K | ﹤0.01% |
28
-7
| -20% | -$310 |
|
1028
Sapiens International
SPNS
$2.4B
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
1029
Dick's Sporting Goods
DKS
$20.4B
| $1.19K | ﹤0.01% |
6
-20
| -77% | -$3.96K |
|
1030
Assurant
AIZ
$10.6B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
1031
CAVA Group
CAVA
$7.56B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
1032
PVH
PVH
$3.93B
| $1.17K | ﹤0.01% |
17
+8
| +89% | +$549 |
|
1033
Sterling Infrastructure
STRL
$9.16B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
1034
TIM SA
TIMB
$10B
| $1.15K | ﹤0.01% |
57
| – | – |
|
1035
CarMax
KMX
$8.88B
| $1.14K | ﹤0.01% |
17
-97
| -85% | -$6.52K |
|
1036
Wynn Resorts
WYNN
$12.8B
| $1.12K | ﹤0.01% |
12
-2
| -14% | -$187 |
|
1037
Caesars Entertainment
CZR
$5.33B
| $1.11K | ﹤0.01% |
39
+31
| +388% | +$880 |
|
1038
Central Garden & Pet Class A
CENTA
$2.07B
| $1.1K | ﹤0.01% |
35
-21
| -38% | -$657 |
|
1039
Nextracker
NXT
$10B
| $1.09K | ﹤0.01% |
20
| – | – |
|
1040
Petrobras Class A
PBR.A
$75.5B
| $1.09K | ﹤0.01% |
94
-182
| -66% | -$2.1K |
|
|
CSR
1041
Centerspace
CSR
$972M
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
1042
Philips
PHG
$26.9B
| $1.06K | ﹤0.01% |
+44
| New | +$1.06K |
|
1043
Axcelis
ACLS
$2.62B
| $1.05K | ﹤0.01% |
15
| – | – |
|
1044
Hilltop Holdings
HTH
$2.19B
| $1.03K | ﹤0.01% |
34
+11
| +48% | +$334 |
|
1045
Jones Lang LaSalle
JLL
$14.6B
| $1.02K | ﹤0.01% |
4
-7
| -64% | -$1.79K |
|
1046
National Fuel Gas
NFG
$7.87B
| $1.02K | ﹤0.01% |
12
+2
| +20% | +$170 |
|
1047
Nice
NICE
$8.77B
| $1.01K | ﹤0.01% |
6
+3
| +100% | +$506 |
|
1048
Etsy
ETSY
$5.73B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1049
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1050
Terex
TEX
$3.45B
| $980 | ﹤0.01% |
+21
| New | +$980 |
|