NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 3 |
Bentley Systems
BSY
|
$4.14M |
| 4 |
Texas Instruments
TXN
|
$4.04M |
| 5 |
Danaher
DHR
|
$3.45M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 2 |
Boyd Gaming
BYD
|
$4.16M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Camping World
CWH
|
$3.63M |
| 5 |
Nucor
NUE
|
$2.14M |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $92K | 0.01% |
465
+131
| +39% | +$25.9K |
|
177
Boeing
BA
$174B
| $80K | 0.01% |
335
| – | – |
|
178
Medtronic
MDT
$119B
| $74K | 0.01% |
+596
| New | +$74K |
|
179
Crown Castle
CCI
$41.9B
| $72K | 0.01% |
+369
| New | +$72K |
|
180
Hexcel
HXL
$5.16B
| $68K | 0.01% |
1,091
| – | – |
|
181
Uber
UBER
$190B
| $68K | 0.01% |
1,359
+1,259
| +1,259% | +$63K |
|
182
Lowe's Companies
LOW
$151B
| $67K | 0.01% |
343
+251
| +273% | +$49K |
|
183
Air Products & Chemicals
APD
$64.5B
| $66K | 0.01% |
+231
| New | +$66K |
|
184
Visa
V
$666B
| $66K | 0.01% |
284
| – | – |
|
185
American Express
AXP
$227B
| $63K | 0.01% |
+384
| New | +$63K |
|
186
Caterpillar
CAT
$198B
| $60K | 0.01% |
276
+251
| +1,004% | +$54.6K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59K | 0.01% |
+212
| New | +$59K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $58K | 0.01% |
+1,578
| New | +$58K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $57K | 0.01% |
580
-20
| -3% | -$1.97K |
|
190
TJX Companies
TJX
$155B
| $57K | 0.01% |
840
+709
| +541% | +$48.1K |
|
191
Norfolk Southern
NSC
$62.3B
| $56K | 0.01% |
211
+161
| +322% | +$42.7K |
|
192
Foghorn Therapeutics
FHTX
$326M
| $53K | 0.01% |
+5,000
| New | +$53K |
|
193
Mastercard
MA
$528B
| $53K | 0.01% |
+146
| New | +$53K |
|
194
Union Pacific
UNP
$131B
| $53K | 0.01% |
+241
| New | +$53K |
|
195
DraftKings
DKNG
$23.1B
| $52K | 0.01% |
1,000
| – | – |
|
196
Teladoc Health
TDOC
$1.38B
| $49K | 0.01% |
296
| – | – |
|
197
Wells Fargo
WFC
$253B
| $49K | 0.01% |
1,079
| – | – |
|
198
Clorox
CLX
$15.5B
| $48K | 0.01% |
265
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $48K | 0.01% |
653
+549
| +528% | +$40.4K |
|
200
Sensient Technologies
SXT
$4.79B
| $43K | 0.01% |
500
| – | – |
|