NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.46B
| $236K | 0.05% |
+2,290
| New | +$236K |
|
102
Johnson & Johnson
JNJ
$430B
| $231K | 0.05% |
1,838
-73
| -4% | -$9.18K |
|
103
Qualys
QLYS
$4.87B
| $217K | 0.04% |
+2,235
| New | +$217K |
|
104
Heron Therapeutics
HRTX
$201M
| $211K | 0.04% |
+5,420
| New | +$211K |
|
105
Boeing
BA
$174B
| $207K | 0.04% |
584
| – | – |
|
106
VanEck Long Muni ETF
MLN
$539M
| $204K | 0.04% |
10,300
-1,495
| -13% | -$29.6K |
|
107
Amazon
AMZN
$2.48T
| $200K | 0.04% |
2,200
+2,020
| +1,122% | +$184K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.7B
| $196K | 0.04% |
+2,790
| New | +$196K |
|
109
Microsoft
MSFT
$3.68T
| $195K | 0.04% |
1,838
| – | – |
|
110
Nektar Therapeutics
NKTR
$764M
| $195K | 0.04% |
267
| – | – |
|
111
RingCentral
RNG
$2.89B
| $188K | 0.04% |
+2,305
| New | +$188K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $186K | 0.04% |
+440
| New | +$186K |
|
113
Intuit
INTU
$188B
| $185K | 0.04% |
+860
| New | +$185K |
|
|
STMP
114
DELISTED
Stamps.com, Inc.
STMP
| $185K | 0.04% |
+685
| New | +$185K |
|
115
HEICO
HEI
$44.8B
| $184K | 0.04% |
+2,374
| New | +$184K |
|
116
Agios Pharmaceuticals
AGIO
$2.09B
| $182K | 0.04% |
+2,000
| New | +$182K |
|
117
JPMorgan Chase
JPM
$809B
| $182K | 0.04% |
1,635
-166
| -9% | -$18.5K |
|
118
Arista Networks
ANET
$180B
| $181K | 0.04% |
+10,800
| New | +$181K |
|
119
Merck
MRK
$212B
| $181K | 0.04% |
3,038
+6
| +0.2% | +$357 |
|
120
Urban Outfitters
URBN
$6.35B
| $180K | 0.04% |
+3,910
| New | +$180K |
|
121
Chegg
CHGG
$185M
| $178K | 0.04% |
+6,140
| New | +$178K |
|
122
QuidelOrtho
QDEL
$1.95B
| $178K | 0.04% |
+2,555
| New | +$178K |
|
123
Ecopetrol
EC
$18.7B
| $177K | 0.04% |
+8,502
| New | +$177K |
|
124
Occidental Petroleum
OXY
$45.2B
| $175K | 0.04% |
2,110
+2,065
| +4,589% | +$171K |
|
125
PNC Financial Services
PNC
$80.5B
| $175K | 0.04% |
1,225
| – | – |
|