NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.86M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.38M |
| 4 |
Southern Copper
SCCO
|
+$3.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$8.82M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.45M |
| 3 |
Fiserv
FI
|
+$5.81M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.04M |
| 5 |
Helmerich & Payne
HP
|
+$2.92M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$418B
| $197K | 0.01% |
537
+250
| +87% | +$91.7K |
|
177
Palantir
PLTR
$370B
| $194K | 0.01% |
1,426
+599
| +72% | +$81.7K |
|
178
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $192K | 0.01% |
2,799
-545
| -16% | -$37.4K |
|
179
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $189K | 0.01% |
3,018
| – | – |
|
180
Intuit
INTU
$187B
| $188K | 0.01% |
239
+106
| +80% | +$83.5K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $180K | 0.01% |
3,371
-1,947
| -37% | -$104K |
|
182
Philip Morris
PM
$253B
| $168K | 0.01% |
921
+321
| +54% | +$58.5K |
|
183
Procter & Gamble
PG
$372B
| $165K | 0.01% |
1,036
+257
| +33% | +$40.9K |
|
184
RTX Corp
RTX
$206B
| $164K | 0.01% |
1,126
+624
| +124% | +$91.1K |
|
185
Goldman Sachs
GS
$225B
| $163K | 0.01% |
230
+108
| +89% | +$76.4K |
|
186
Caterpillar
CAT
$198B
| $161K | 0.01% |
416
+181
| +77% | +$70.3K |
|
187
Advanced Micro Devices
AMD
$246B
| $158K | 0.01% |
1,112
+683
| +159% | +$96.9K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $158K | 0.01% |
1,174
-19
| -2% | -$2.55K |
|
189
McDonald's
MCD
$223B
| $154K | 0.01% |
528
+235
| +80% | +$68.7K |
|
190
Abbott
ABT
$230B
| $151K | 0.01% |
1,108
+303
| +38% | +$41.2K |
|
191
Coca-Cola
KO
$290B
| $149K | 0.01% |
2,101
+893
| +74% | +$63.2K |
|
192
Walt Disney
DIS
$214B
| $144K | 0.01% |
1,165
+625
| +116% | +$77.5K |
|
193
Uber
UBER
$197B
| $140K | 0.01% |
1,496
+419
| +39% | +$39.1K |
|
194
Morgan Stanley
MS
$238B
| $135K | 0.01% |
958
+521
| +119% | +$73.4K |
|
195
S&P Global
SPGI
$167B
| $131K | 0.01% |
248
+113
| +84% | +$59.6K |
|
196
Qualcomm
QCOM
$173B
| $120K | 0.01% |
755
+241
| +47% | +$38.4K |
|
197
GE Vernova
GEV
$163B
| $120K | 0.01% |
227
+77
| +51% | +$40.7K |
|
198
Texas Instruments
TXN
$169B
| $120K | 0.01% |
578
+200
| +53% | +$41.5K |
|
199
Thermo Fisher Scientific
TMO
$184B
| $118K | 0.01% |
290
+150
| +107% | +$60.8K |
|
200
Blackstone
BX
$135B
| $116K | 0.01% |
778
+369
| +90% | +$55.2K |
|