NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 3 |
Expeditors International
EXPD
|
$2.98M |
| 4 |
FIVE9
FIVN
|
$2.91M |
| 5 |
Boyd Gaming
BYD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eXp World Holdings
EXPI
$1.76B
| $19K | ﹤0.01% |
600
+200
| +50% | +$6.33K |
|
202
Kellanova
K
$27.8B
| $19K | ﹤0.01% |
320
| – | – |
|
203
Thermo Fisher Scientific
TMO
$186B
| $19K | ﹤0.01% |
40
| – | – |
|
204
Airbnb
ABNB
$75.8B
| $18K | ﹤0.01% |
+120
| New | +$18K |
|
205
XPO
XPO
$15.4B
| $18K | ﹤0.01% |
+434
| New | +$18K |
|
206
Corteva
CTVA
$49.1B
| $17K | ﹤0.01% |
432
-8
| -2% | -$315 |
|
207
Mondelez International
MDLZ
$79.9B
| $17K | ﹤0.01% |
295
| – | – |
|
208
Truist Financial
TFC
$60B
| $17K | ﹤0.01% |
355
| – | – |
|
209
Aptiv
APTV
$17.5B
| $16K | ﹤0.01% |
125
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $15K | ﹤0.01% |
269
-8
| -3% | -$446 |
|
211
Lowe's Companies
LOW
$151B
| $15K | ﹤0.01% |
92
-5
| -5% | -$815 |
|
212
Skyworks Solutions
SWKS
$11.2B
| $15K | ﹤0.01% |
100
| – | – |
|
213
D.R. Horton
DHI
$54.2B
| $14K | ﹤0.01% |
203
| – | – |
|
214
Humana
HUM
$37B
| $14K | ﹤0.01% |
33
| – | – |
|
215
Morgan Stanley
MS
$236B
| $14K | ﹤0.01% |
198
+89
| +82% | +$6.29K |
|
216
Walt Disney
DIS
$212B
| $13K | ﹤0.01% |
72
-3
| -4% | -$542 |
|
217
Kraft Heinz
KHC
$32.3B
| $13K | ﹤0.01% |
383
| – | – |
|
218
Ericsson
ERIC
$26.7B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
219
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
117
| – | – |
|
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12K | ﹤0.01% |
208
-15
| -7% | -$865 |
|
221
Norfolk Southern
NSC
$62.3B
| $12K | ﹤0.01% |
50
+19
| +61% | +$4.56K |
|
222
Qualcomm
QCOM
$172B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|
223
Nike
NKE
$109B
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
224
Opendoor
OPEN
$4.89B
| $11K | ﹤0.01% |
470
| – | – |
|
225
Philip Morris
PM
$251B
| $11K | ﹤0.01% |
134
| – | – |
|