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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $431K | 0.03% |
2,439
| – | – |
|
152
Eli Lilly
LLY
$652B
| $369K | 0.03% |
473
+123
| +35% | +$95.9K |
|
153
Schwab International Equity ETF
SCHF
$50.5B
| $357K | 0.03% |
16,164
+1,068
| +7% | +$23.6K |
|
154
Visa
V
$666B
| $340K | 0.03% |
957
+308
| +47% | +$109K |
|
155
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $333K | 0.02% |
8,285
+1,233
| +17% | +$49.6K |
|
156
SPDR Gold Trust
GLD
$112B
| $333K | 0.02% |
+1,091
| New | +$333K |
|
157
Netflix
NFLX
$529B
| $329K | 0.02% |
246
+97
| +65% | +$130K |
|
158
AbbVie
ABBV
$375B
| $320K | 0.02% |
1,726
+638
| +59% | +$118K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $313K | 0.02% |
2,843
| – | – |
|
160
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $312K | 0.02% |
12,870
+349
| +3% | +$8.47K |
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $312K | 0.02% |
6,078
+166
| +3% | +$8.53K |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $307K | 0.02% |
7,222
-95
| -1% | -$4.03K |
|
163
Linde
LIN
$220B
| $284K | 0.02% |
606
+109
| +22% | +$51.1K |
|
164
Mastercard
MA
$528B
| $278K | 0.02% |
495
+170
| +52% | +$95.4K |
|
165
Costco
COST
$427B
| $258K | 0.02% |
260
+101
| +64% | +$100K |
|
166
Walmart
WMT
$801B
| $251K | 0.02% |
2,562
+684
| +36% | +$66.9K |
|
167
Johnson & Johnson
JNJ
$430B
| $246K | 0.02% |
1,611
+547
| +51% | +$83.5K |
|
168
Waste Management
WM
$88.6B
| $245K | 0.02% |
1,072
+621
| +138% | +$142K |
|
169
Exxon Mobil
XOM
$466B
| $232K | 0.02% |
2,151
+369
| +21% | +$39.8K |
|
170
Wells Fargo
WFC
$253B
| $224K | 0.02% |
2,800
+739
| +36% | +$59.2K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $222K | 0.02% |
1,352
-32
| -2% | -$5.26K |
|
172
Bank of America
BAC
$369B
| $212K | 0.02% |
4,489
+1,884
| +72% | +$89.2K |
|
173
GE Aerospace
GE
$296B
| $211K | 0.02% |
820
+139
| +20% | +$35.8K |
|
174
Blackrock
BLK
$170B
| $207K | 0.02% |
197
+126
| +177% | +$132K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.02% |
725
-12
| -2% | -$3.41K |
|