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% |
