NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
(+2.9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.01M |
| 3 |
MakeMyTrip
MMYT
|
$4.86M |
| 4 |
Nu Holdings
NU
|
$4.8M |
| 5 |
Comfort Systems
FIX
|
$4.69M |
Top Sells
| 1 |
ASML
ASML
|
$3.93M |
| 2 |
Synopsys
SNPS
|
$3.78M |
| 3 |
Acadia Healthcare
ACHC
|
$3.2M |
| 4 |
Akamai
AKAM
|
$2.15M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $28.7K | ﹤0.01% |
+165
| New | +$28.7K |
|
177
Occidental Petroleum
OXY
$45.2B
| $28.4K | ﹤0.01% |
450
| – | – |
|
178
Progressive
PGR
$143B
| $28K | ﹤0.01% |
135
-3,900
| -97% | -$810K |
|
179
A.O. Smith
AOS
$10.3B
| $24.5K | ﹤0.01% |
300
| – | – |
|
180
iShares Silver Trust
SLV
$20.1B
| $24.4K | ﹤0.01% |
919
-288
| -24% | -$7.65K |
|
181
ServiceNow
NOW
$190B
| $23.6K | ﹤0.01% |
+30
| New | +$23.6K |
|
182
Frontline
FRO
$4.93B
| $23.4K | ﹤0.01% |
907
-263
| -22% | -$6.78K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.2K | ﹤0.01% |
141
+85
| +152% | +$14K |
|
184
McDonald's
MCD
$224B
| $23K | ﹤0.01% |
90
-150
| -63% | -$38.3K |
|
185
Xylem
XYL
$34.2B
| $22.5K | ﹤0.01% |
166
| – | – |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $22K | ﹤0.01% |
120
-140
| -54% | -$25.7K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $21.5K | ﹤0.01% |
+100
| New | +$21.5K |
|
188
Johnson & Johnson
JNJ
$430B
| $21.4K | ﹤0.01% |
147
-279
| -65% | -$40.7K |
|
189
ITT
ITT
$13.3B
| $21.4K | ﹤0.01% |
166
-165
| -50% | -$21.3K |
|
190
Honeywell
HON
$136B
| $21.4K | ﹤0.01% |
100
-209
| -68% | -$44.6K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.7K | ﹤0.01% |
90
-725
| -89% | -$166K |
|
192
Advanced Micro Devices
AMD
$245B
| $20.4K | ﹤0.01% |
126
+125
| +12,500% | +$20.3K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $20.3K | ﹤0.01% |
+100
| New | +$20.3K |
|
194
GE Aerospace
GE
$296B
| $19.9K | ﹤0.01% |
+125
| New | +$19.9K |
|
195
Molson Coors Class B
TAP
$9.96B
| $19.6K | ﹤0.01% |
385
-13,055
| -97% | -$664K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.6K | ﹤0.01% |
50
-138
| -73% | -$54K |
|
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $18.7K | ﹤0.01% |
1,061
| – | – |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $18.6K | ﹤0.01% |
157
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $18.5K | ﹤0.01% |
170
+128
| +305% | +$13.9K |
|
200
Tesla
TSLA
$1.13T
| $18.2K | ﹤0.01% |
92
+86
| +1,433% | +$17K |
|