NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 3 |
Expeditors International
EXPD
|
$2.98M |
| 4 |
FIVE9
FIVN
|
$2.91M |
| 5 |
Boyd Gaming
BYD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $53K | 0.01% |
1,091
| – | – |
|
177
DraftKings
DKNG
$23.1B
| $52K | 0.01% |
1,125
+325
| +41% | +$15K |
|
178
Tesla
TSLA
$1.13T
| $49K | 0.01% |
207
+15
| +8% | +$3.55K |
|
179
UnitedHealth
UNH
$286B
| $45K | 0.01% |
128
+53
| +71% | +$18.6K |
|
180
Alibaba
BABA
$323B
| $42K | 0.01% |
182
-175
| -49% | -$40.4K |
|
181
Comcast
CMCSA
$125B
| $42K | 0.01% |
808
+230
| +40% | +$12K |
|
182
American Electric Power
AEP
$57.8B
| $39K | 0.01% |
471
+93
| +25% | +$7.7K |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $39K | 0.01% |
440
| – | – |
|
184
iShares MSCI Switzerland ETF
EWL
$1.34B
| $38K | 0.01% |
845
-23,970
| -97% | -$1.08M |
|
185
Sensient Technologies
SXT
$4.79B
| $37K | 0.01% |
500
| – | – |
|
186
AbbVie
ABBV
$375B
| $35K | ﹤0.01% |
330
| – | – |
|
187
Wells Fargo
WFC
$253B
| $33K | ﹤0.01% |
1,079
-75
| -6% | -$2.29K |
|
188
CrowdStrike
CRWD
$105B
| $32K | ﹤0.01% |
150
+100
| +200% | +$21.3K |
|
189
SPDR Portfolio TIPS ETF
SPIP
$967M
| $31K | ﹤0.01% |
1,005
-2,110
| -68% | -$65.1K |
|
190
US Bancorp
USB
$75.9B
| $31K | ﹤0.01% |
666
-35
| -5% | -$1.63K |
|
191
Zoom
ZM
$25B
| $30K | ﹤0.01% |
90
+20
| +29% | +$6.67K |
|
192
eBay
EBAY
$42.3B
| $29K | ﹤0.01% |
581
| – | – |
|
193
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $28K | ﹤0.01% |
620
-948
| -60% | -$42.8K |
|
194
DocuSign
DOCU
$16.1B
| $27K | ﹤0.01% |
120
+50
| +71% | +$11.3K |
|
195
Entergy
ETR
$39.2B
| $27K | ﹤0.01% |
540
| – | – |
|
196
Sun Life Financial
SLF
$32.4B
| $27K | ﹤0.01% |
+598
| New | +$27K |
|
197
Emerson Electric
EMR
$74.6B
| $24K | ﹤0.01% |
295
-10
| -3% | -$814 |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23K | ﹤0.01% |
75
-50
| -40% | -$15.3K |
|
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $21K | ﹤0.01% |
650
-1,385
| -68% | -$44.7K |
|
200
Tyson Foods
TSN
$20B
| $21K | ﹤0.01% |
330
| – | – |
|