NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SoFi Technologies
SOFI
$30.7B
| $40K | ﹤0.01% |
5,000
-1,000
| -17% | -$7.99K |
|
202
Verisk Analytics
VRSK
$37.8B
| $39.5K | ﹤0.01% |
+167
| New | +$39.5K |
|
203
Boeing
BA
$174B
| $36.4K | ﹤0.01% |
190
-17
| -8% | -$3.26K |
|
204
PayPal
PYPL
$65.2B
| $34.8K | ﹤0.01% |
595
-93
| -14% | -$5.44K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $34.3K | ﹤0.01% |
368
| – | – |
|
206
Tesla
TSLA
$1.13T
| $33.8K | ﹤0.01% |
135
-66
| -33% | -$16.5K |
|
207
Linde
LIN
$220B
| $33.5K | ﹤0.01% |
90
-46
| -34% | -$17.1K |
|
208
UnitedHealth
UNH
$286B
| $33.3K | ﹤0.01% |
66
+51
| +340% | +$25.7K |
|
209
Applied Materials
AMAT
$130B
| $32.5K | ﹤0.01% |
235
-1,020
| -81% | -$141K |
|
210
ITT
ITT
$13.3B
| $32.4K | ﹤0.01% |
331
| – | – |
|
211
Goldman Sachs
GS
$223B
| $32.4K | ﹤0.01% |
100
-8
| -7% | -$2.59K |
|
212
Eagle Materials
EXP
$7.86B
| $32K | ﹤0.01% |
192
-811
| -81% | -$135K |
|
213
Home Depot
HD
$417B
| $31.8K | ﹤0.01% |
105
-14
| -12% | -$4.24K |
|
214
Hexcel
HXL
$5.16B
| $30.9K | ﹤0.01% |
475
| – | – |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $30.5K | ﹤0.01% |
897
-3,853
| -81% | -$131K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $30.2K | ﹤0.01% |
520
-44
| -8% | -$2.55K |
|
217
Occidental Petroleum
OXY
$45.2B
| $29.3K | ﹤0.01% |
451
-2,031
| -82% | -$132K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $29.1K | ﹤0.01% |
420
| – | – |
|
219
PNC Financial Services
PNC
$80.5B
| $28.4K | ﹤0.01% |
231
+4
| +2% | +$491 |
|
220
Corteva
CTVA
$49.1B
| $27.9K | ﹤0.01% |
546
+226
| +71% | +$11.6K |
|
221
Fiserv
FI
$73.4B
| $27.9K | ﹤0.01% |
247
-15
| -6% | -$1.69K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7K | ﹤0.01% |
265
| – | – |
|
223
Comcast
CMCSA
$125B
| $27.6K | ﹤0.01% |
623
+302
| +94% | +$13.4K |
|
224
Prologis
PLD
$105B
| $27.6K | ﹤0.01% |
246
+79
| +47% | +$8.87K |
|
225
East-West Bancorp
EWBC
$14.8B
| $26.3K | ﹤0.01% |
499
| – | – |
|