NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
128
Reduced
7
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$15.4M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.55M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.69M |
| 5 |
Ford
F
|
$1.37M |
Sector Composition
| 1 | Utilities | 3.23% |
| 2 | Consumer Staples | 1.9% |
| 3 | Technology | 1.73% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $264K | 0.05% |
+2,650
| New | +$264K |
|
102
Honeywell
HON
$135B
| $262K | 0.05% |
1,576
+7
| +0.4% | +$1.12K |
|
103
Amazon
AMZN
$2.4T
| $260K | 0.05% |
130
+20
| +18% | +$40K |
|
104
Johnson & Johnson
JNJ
$428B
| $256K | 0.05% |
1,853
+15
| +0.8% | +$2.07K |
|
105
HEICO
HEI
$44.2B
| $250K | 0.05% |
2,699
+325
| +14% | +$30.1K |
|
|
PRB
106
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $248K | 0.05% |
10,280
+185
| +2% | +$4.46K |
|
107
RingCentral
RNG
$2.73B
| $246K | 0.05% |
2,640
+335
| +15% | +$31.2K |
|
108
Nektar Therapeutics
NKTR
$541M
| $244K | 0.05% |
4,000
| – | – |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $243K | 0.05% |
540
+100
| +23% | +$45K |
|
110
W.W. Grainger
GWW
$48.5B
| $238K | 0.05% |
665
+625
| +1,563% | +$224K |
|
111
Ligand Pharmaceuticals
LGND
$3.22B
| $236K | 0.04% |
+860
| New | +$236K |
|
112
Qualys
QLYS
$4.9B
| $236K | 0.04% |
2,645
+410
| +18% | +$36.6K |
|
113
Intuit
INTU
$185B
| $232K | 0.04% |
1,020
+160
| +19% | +$36.4K |
|
114
Boeing
BA
$175B
| $217K | 0.04% |
584
| – | – |
|
115
Arista Networks
ANET
$173B
| $215K | 0.04% |
810
+135
| +20% | +$35.8K |
|
116
Microsoft
MSFT
$3.75T
| $212K | 0.04% |
1,855
+17
| +0.9% | +$1.94K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.04% |
1,256
| – | – |
|
118
Merck
MRK
$210B
| $206K | 0.04% |
2,899
| – | – |
|
119
Chegg
CHGG
$171M
| $205K | 0.04% |
7,225
+1,085
| +18% | +$30.8K |
|
120
VanEck Long Muni ETF
MLN
$531M
| $203K | 0.04% |
10,485
+185
| +2% | +$3.58K |
|
121
Columbia Sportswear
COLM
$3.1B
| $201K | 0.04% |
2,160
+400
| +23% | +$37.2K |
|
122
QuidelOrtho
QDEL
$1.88B
| $200K | 0.04% |
3,070
+515
| +20% | +$33.6K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $193K | 0.04% |
8,105
+1,390
| +21% | +$33.1K |
|
124
JPMorgan Chase
JPM
$821B
| $187K | 0.04% |
1,653
+18
| +1% | +$2.04K |
|
125
PNC Financial Services
PNC
$80.6B
| $167K | 0.03% |
1,225
| – | – |
|