NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.88M |
| 2 |
Helmerich & Payne
HP
|
$7.8M |
| 3 |
CF Industries
CF
|
$7.67M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
LCI Industries
LCII
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $48.5K | ﹤0.01% |
235
| – | – |
|
177
Illumina
ILMN
$15.7B
| $45.3K | ﹤0.01% |
339
| – | – |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.3K | ﹤0.01% |
300
| – | – |
|
179
ITT
ITT
$13.3B
| $45K | ﹤0.01% |
331
| – | – |
|
180
Invesco QQQ Trust
QQQ
$368B
| $43.5K | ﹤0.01% |
98
-17
| -15% | -$7.55K |
|
181
Verizon
VZ
$187B
| $41.7K | ﹤0.01% |
2,659
-119,683
| -98% | -$1.88M |
|
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $39.6K | ﹤0.01% |
260
-40
| -13% | -$6.09K |
|
183
Linde
LIN
$220B
| $38.5K | ﹤0.01% |
83
| – | – |
|
184
East-West Bancorp
EWBC
$14.8B
| $38.4K | ﹤0.01% |
485
| – | – |
|
185
Fiserv
FI
$73.4B
| $38.4K | ﹤0.01% |
240
| – | – |
|
186
iShares US Industrials ETF
IYJ
$1.72B
| $37.7K | ﹤0.01% |
300
-52
| -15% | -$6.54K |
|
187
Home Depot
HD
$417B
| $36.9K | ﹤0.01% |
96
| – | – |
|
188
SoFi Technologies
SOFI
$30.7B
| $36.5K | ﹤0.01% |
5,000
| – | – |
|
189
Automatic Data Processing
ADP
$120B
| $36.5K | ﹤0.01% |
146
| – | – |
|
190
PNC Financial Services
PNC
$80.5B
| $36K | ﹤0.01% |
223
| – | – |
|
191
PayPal
PYPL
$65.2B
| $35K | ﹤0.01% |
522
-27
| -5% | -$1.81K |
|
192
Hexcel
HXL
$5.16B
| $34.6K | ﹤0.01% |
475
| – | – |
|
193
SPDR Gold Trust
GLD
$112B
| $32.3K | ﹤0.01% |
157
-299
| -66% | -$61.5K |
|
194
InvenTrust Properties
IVT
$2.33B
| $31.8K | ﹤0.01% |
1,238
+943
| +320% | +$24.2K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29.3K | ﹤0.01% |
222
| – | – |
|
196
Occidental Petroleum
OXY
$45.2B
| $29.2K | ﹤0.01% |
450
-1
| -0.2% | -$65 |
|
197
Atmus Filtration Technologies
ATMU
$3.79B
| $29.1K | ﹤0.01% |
+902
| New | +$29.1K |
|
198
Tyson Foods
TSN
$20B
| $27.6K | ﹤0.01% |
470
+140
| +42% | +$8.22K |
|
199
iShares Silver Trust
SLV
$20.1B
| $27.5K | ﹤0.01% |
1,207
+737
| +157% | +$16.8K |
|
200
Frontline
FRO
$4.93B
| $27.4K | ﹤0.01% |
1,170
| – | – |
|