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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$240B
| $116K | 0.01% |
426
+150
| +54% | +$40.9K |
|
202
Verizon
VZ
$183B
| $113K | 0.01% |
4,289
+499
| +13% | +$13.2K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $111K | 0.01% |
822
| – | – |
|
204
Booking.com
BKNG
$181B
| $110K | 0.01% |
19
+6
| +46% | +$34.7K |
|
205
Intuitive Surgical
ISRG
$168B
| $110K | 0.01% |
202
+16
| +9% | +$8.7K |
|
206
Chevron
CVX
$310B
| $108K | 0.01% |
756
+235
| +45% | +$33.7K |
|
207
Applied Materials
AMAT
$129B
| $104K | 0.01% |
570
+361
| +173% | +$66.1K |
|
208
American Tower
AMT
$90.7B
| $101K | 0.01% |
456
+282
| +162% | +$62.3K |
|
209
Citigroup
C
$176B
| $98.2K | 0.01% |
1,154
+341
| +42% | +$29K |
|
210
Charles Schwab
SCHW
$170B
| $97.6K | 0.01% |
1,070
+309
| +41% | +$28.2K |
|
211
Stryker
SYK
$150B
| $97.3K | 0.01% |
246
+119
| +94% | +$47.1K |
|
212
NextEra Energy, Inc.
NEE
$144B
| $97K | 0.01% |
1,397
+649
| +87% | +$45.1K |
|
213
Hilton Worldwide
HLT
$65.3B
| $95.6K | 0.01% |
359
+114
| +47% | +$30.4K |
|
214
Illinois Tool Works
ITW
$77.7B
| $94.7K | 0.01% |
383
+314
| +455% | +$77.6K |
|
215
Boeing
BA
$175B
| $92.8K | 0.01% |
443
+208
| +89% | +$43.6K |
|
216
KLA
KLAC
$120B
| $92.3K | 0.01% |
103
+28
| +37% | +$25.1K |
|
217
TSMC
TSM
$1.28T
| $92.2K | 0.01% |
407
+177
| +77% | +$40.1K |
|
218
Lowe's Companies
LOW
$153B
| $91.9K | 0.01% |
414
+234
| +130% | +$51.9K |
|
219
Lam Research
LRCX
$133B
| $90.5K | 0.01% |
930
-1,441
| -61% | -$140K |
|
220
Shell
SHEL
$208B
| $90.3K | 0.01% |
1,283
+413
| +47% | +$29.1K |
|
221
Automatic Data Processing
ADP
$121B
| $90.1K | 0.01% |
292
+28
| +11% | +$8.64K |
|
222
CrowdStrike
CRWD
$107B
| $88.6K | 0.01% |
174
+63
| +57% | +$32.1K |
|
223
UnitedHealth
UNH
$290B
| $88.3K | 0.01% |
283
+24
| +9% | +$7.49K |
|
224
Palo Alto Networks
PANW
$132B
| $88K | 0.01% |
430
+100
| +30% | +$20.5K |
|
225
Eaton
ETN
$136B
| $87.8K | 0.01% |
246
+133
| +118% | +$47.5K |
|