NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $51K | 0.01% |
265
-14,353
| -98% | -$2.76M |
|
177
UnitedHealth
UNH
$286B
| $48K | 0.01% |
128
| – | – |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $45K | 0.01% |
440
| – | – |
|
179
Comcast
CMCSA
$125B
| $44K | 0.01% |
808
| – | – |
|
180
Wells Fargo
WFC
$253B
| $42K | 0.01% |
1,079
| – | – |
|
181
American Electric Power
AEP
$57.8B
| $40K | 0.01% |
471
| – | – |
|
182
Sensient Technologies
SXT
$4.79B
| $39K | 0.01% |
500
| – | – |
|
183
US Bancorp
USB
$75.9B
| $37K | ﹤0.01% |
666
| – | – |
|
184
eXp World Holdings
EXPI
$1.76B
| $37K | ﹤0.01% |
820
+220
| +37% | +$9.93K |
|
185
eBay
EBAY
$42.3B
| $36K | ﹤0.01% |
581
| – | – |
|
186
Tesla
TSLA
$1.13T
| $36K | ﹤0.01% |
162
-45
| -22% | -$10K |
|
187
Lucid Motors
LCID
$5.66B
| $34K | ﹤0.01% |
+146
| New | +$34K |
|
188
Procter & Gamble
PG
$375B
| $33K | ﹤0.01% |
245
-3,915
| -94% | -$527K |
|
189
Entergy
ETR
$39.2B
| $32K | ﹤0.01% |
644
+104
| +19% | +$5.17K |
|
190
Sun Life Financial
SLF
$32.4B
| $30K | ﹤0.01% |
598
| – | – |
|
191
Steel Dynamics
STLD
$19.8B
| $28K | ﹤0.01% |
+543
| New | +$28K |
|
192
Emerson Electric
EMR
$74.6B
| $27K | ﹤0.01% |
295
| – | – |
|
193
Tyson Foods
TSN
$20B
| $25K | ﹤0.01% |
330
| – | – |
|
194
Airbnb
ABNB
$75.8B
| $23K | ﹤0.01% |
120
| – | – |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23K | ﹤0.01% |
400
-635
| -61% | -$36.5K |
|
196
DocuSign
DOCU
$16.1B
| $22K | ﹤0.01% |
110
-10
| -8% | -$2K |
|
197
SoFi Technologies
SOFI
$30.7B
| $21K | ﹤0.01% |
1,200
+900
| +300% | +$15.8K |
|
198
Truist Financial
TFC
$60B
| $21K | ﹤0.01% |
355
| – | – |
|
199
Corteva
CTVA
$49.1B
| $20K | ﹤0.01% |
432
| – | – |
|
200
Alibaba
BABA
$323B
| $19K | ﹤0.01% |
82
-100
| -55% | -$23.2K |
|