NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.86M
3 +$5.38M
4
SCCO icon
Southern Copper
SCCO
+$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M

Top Sells

1 +$8.82M
2 +$7.45M
3 +$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.04M
5
HP icon
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 Change
in Stake
Capital Flow
MU icon
226
Micron Technology
MU
$447B
$85.3K 0.01%
692
+280
DHR icon
227
Danaher
DHR
$170B
$84K 0.01%
425
+213
MO icon
228
Altria Group
MO
$102B
$83.1K 0.01%
1,417
+402
DE icon
229
Deere & Co
DE
$142B
$81.9K 0.01%
161
+49
KKR icon
230
KKR & Co
KKR
$110B
$81.1K 0.01%
610
+469
APH icon
231
Amphenol
APH
$187B
$78.7K 0.01%
797
+352
COF icon
232
Capital One
COF
$149B
$77.4K 0.01%
364
+172
ADI icon
233
Analog Devices
ADI
$151B
$77.4K 0.01%
325
+85
URI icon
234
United Rentals
URI
$60.8B
$76.8K 0.01%
102
+81
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$71.3B
$75.5K 0.01%
+566
SAP icon
236
SAP
SAP
$264B
$72.7K 0.01%
239
+142
MMYT icon
237
MakeMyTrip
MMYT
$6.29B
$72.3K 0.01%
738
+46
COP icon
238
ConocoPhillips
COP
$120B
$71.9K 0.01%
801
+173
ASML icon
239
ASML
ASML
$541B
$71.3K 0.01%
89
+65
ITT icon
240
ITT
ITT
$15.9B
$71.2K 0.01%
454
+123
CL icon
241
Colgate-Palmolive
CL
$69.2B
$70.7K 0.01%
778
+396
PYPL icon
242
PayPal
PYPL
$53.5B
$70.3K 0.01%
946
+452
COR icon
243
Cencora
COR
$68.4B
$69.9K 0.01%
233
+156
MLN icon
244
VanEck Long Muni ETF
MLN
$643M
$69.5K 0.01%
4,115
-3,775
ANET icon
245
Arista Networks
ANET
$174B
$68.5K 0.01%
670
+362
WMB icon
246
Williams Companies
WMB
$77.8B
$68.1K 0.01%
1,085
+227
ORLY icon
247
O'Reilly Automotive
ORLY
$83.5B
$66.7K ﹤0.01%
740
+290
TDG icon
248
TransDigm Group
TDG
$80B
$65.4K ﹤0.01%
43
+14
PGR icon
249
Progressive
PGR
$121B
$65.4K ﹤0.01%
245
+55
NVS icon
250
Novartis
NVS
$278B
$64.1K ﹤0.01%
530
+399