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 | |
|---|---|---|---|---|---|---|
1051
BioLife Solutions
BLFS
$1.27B
| $969 | ﹤0.01% |
+45
| New | +$969 |
|
1052
Kenon Holdings
KEN
$2.43B
| $956 | ﹤0.01% |
23
-10
| -30% | -$416 |
|
1053
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $954 | ﹤0.01% |
34
-11,459
| -100% | -$322K |
|
1054
Resideo Technologies
REZI
$5.39B
| $949 | ﹤0.01% |
43
+27
| +169% | +$596 |
|
1055
Alaska Air
ALK
$7.22B
| $940 | ﹤0.01% |
19
-38
| -67% | -$1.88K |
|
1056
Idacorp
IDA
$6.76B
| $924 | ﹤0.01% |
+8
| New | +$924 |
|
1057
Valvoline
VVV
$5B
| $909 | ﹤0.01% |
24
+17
| +243% | +$644 |
|
1058
Bruker
BRKR
$4.63B
| $906 | ﹤0.01% |
22
-14
| -39% | -$577 |
|
1059
Factset
FDS
$13.7B
| $895 | ﹤0.01% |
2
-8
| -80% | -$3.58K |
|
1060
Service Corp International
SCI
$11B
| $895 | ﹤0.01% |
11
+2
| +22% | +$163 |
|
1061
CubeSmart
CUBE
$9.29B
| $893 | ﹤0.01% |
21
+7
| +50% | +$298 |
|
1062
Mercury Insurance
MCY
$4.31B
| $875 | ﹤0.01% |
+13
| New | +$875 |
|
1063
Kennametal
KMT
$1.59B
| $872 | ﹤0.01% |
38
+20
| +111% | +$459 |
|
1064
Globe Life
GL
$11.3B
| $870 | ﹤0.01% |
7
+2
| +40% | +$249 |
|
1065
RLI Corp
RLI
$6.08B
| $867 | ﹤0.01% |
+12
| New | +$867 |
|
1066
Fortrea Holdings
FTRE
$909M
| $865 | ﹤0.01% |
+175
| New | +$865 |
|
1067
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $862 | ﹤0.01% |
+37
| New | +$862 |
|
1068
Penske Automotive Group
PAG
$12.2B
| $859 | ﹤0.01% |
5
| – | – |
|
1069
Camtek
CAMT
$3.71B
| $846 | ﹤0.01% |
10
| – | – |
|
1070
Powell Industries
POWL
$3.34B
| $842 | ﹤0.01% |
4
| – | – |
|
1071
Innospec
IOSP
$2.06B
| $841 | ﹤0.01% |
+10
| New | +$841 |
|
1072
Banco Bradesco
BBD
$33B
| $837 | ﹤0.01% |
+271
| New | +$837 |
|
1073
Primerica
PRI
$8.74B
| $821 | ﹤0.01% |
3
-6
| -67% | -$1.64K |
|
1074
AerCap
AER
$21.7B
| $819 | ﹤0.01% |
7
| – | – |
|
1075
FTI Consulting
FCN
$5.23B
| $808 | ﹤0.01% |
+5
| New | +$808 |
|