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 | |
|---|---|---|---|---|---|---|
1226
Credicorp
BAP
$21.1B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|
1227
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$182 |
|
1228
Dayforce
DAY
$10.9B
| $222 | ﹤0.01% |
4
-16
| -80% | -$888 |
|
1229
Celanese
CE
$4.93B
| $221 | ﹤0.01% |
4
-25
| -86% | -$1.38K |
|
1230
Griffon
GFF
$3.7B
| $217 | ﹤0.01% |
+3
| New | +$217 |
|
1231
Regency Centers
REG
$13.1B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
1232
HealthEquity
HQY
$7.97B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
1233
AAR Corp
AIR
$2.7B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
1234
Brady Corp
BRC
$3.68B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
1235
Freshpet
FRPT
$2.58B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
1236
iQIYI
IQ
$2.51B
| $204 | ﹤0.01% |
+115
| New | +$204 |
|
1237
Bristow Group
VTOL
$1.09B
| $198 | ﹤0.01% |
+6
| New | +$198 |
|
1238
Grand Canyon Education
LOPE
$5.68B
| $189 | ﹤0.01% |
+1
| New | +$189 |
|
1239
Yeti Holdings
YETI
$2.82B
| $189 | ﹤0.01% |
+6
| New | +$189 |
|
1240
Oceaneering
OII
$2.43B
| $186 | ﹤0.01% |
+9
| New | +$186 |
|
1241
Moog
MOG.A
$6.19B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
1242
Wolfspeed
WOLF
$249M
| $176 | ﹤0.01% |
+441
| New | +$176 |
|
1243
WK Kellogg Co
KLG
$1.99B
| $175 | ﹤0.01% |
11
| – | – |
|
1244
Nutrien
NTR
$27.7B
| $175 | ﹤0.01% |
+3
| New | +$175 |
|
1245
Universal Corp
UVV
$1.37B
| $175 | ﹤0.01% |
+3
| New | +$175 |
|
1246
Winnebago Industries
WGO
$962M
| $174 | ﹤0.01% |
+6
| New | +$174 |
|
1247
ATI
ATI
$10.6B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
1248
SM Energy
SM
$3.07B
| $173 | ﹤0.01% |
+7
| New | +$173 |
|
1249
Danaos Corp
DAC
$1.75B
| $172 | ﹤0.01% |
2
| – | – |
|
1250
RadNet
RDNT
$5.58B
| $171 | ﹤0.01% |
+3
| New | +$171 |
|