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
GLW icon
251
Corning
GLW
$71.1B
$64.1K ﹤0.01%
1,219
+789
PLD icon
252
Prologis
PLD
$115B
$63.8K ﹤0.01%
607
+201
MCK icon
253
McKesson
MCK
$104B
$63.8K ﹤0.01%
87
+36
MDLZ icon
254
Mondelez International
MDLZ
$73B
$62.7K ﹤0.01%
929
+439
PZA icon
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$61.6K ﹤0.01%
2,753
-247
AON icon
256
Aon
AON
$74.7B
$60.6K ﹤0.01%
170
+112
IX icon
257
ORIX
IX
$29.2B
$59.9K ﹤0.01%
2,659
+2,294
HWM icon
258
Howmet Aerospace
HWM
$82.1B
$59.7K ﹤0.01%
321
+104
CEG icon
259
Constellation Energy
CEG
$110B
$59.4K ﹤0.01%
184
+97
UNP icon
260
Union Pacific
UNP
$132B
$59.1K ﹤0.01%
257
-18
SBUX icon
261
Starbucks
SBUX
$97.7B
$58.9K ﹤0.01%
643
+204
PNC icon
262
PNC Financial Services
PNC
$72B
$58.2K ﹤0.01%
312
+206
TT icon
263
Trane Technologies
TT
$92.5B
$57.7K ﹤0.01%
132
+64
ADSK icon
264
Autodesk
ADSK
$63.5B
$57.6K ﹤0.01%
186
+131
MDT icon
265
Medtronic
MDT
$123B
$57.3K ﹤0.01%
657
+274
MAR icon
266
Marriott International
MAR
$76.8B
$56.3K ﹤0.01%
206
+158
TEL icon
267
TE Connectivity
TEL
$70.4B
$56.2K ﹤0.01%
333
+183
CMCSA icon
268
Comcast
CMCSA
$99.8B
$55.9K ﹤0.01%
1,565
+118
WELL icon
269
Welltower
WELL
$132B
$55.6K ﹤0.01%
362
+84
MCO icon
270
Moody's
MCO
$86.7B
$55.2K ﹤0.01%
110
+51
LMT icon
271
Lockheed Martin
LMT
$107B
$55.1K ﹤0.01%
119
+72
CDNS icon
272
Cadence Design Systems
CDNS
$86.4B
$54.2K ﹤0.01%
176
+118
NXPI icon
273
NXP Semiconductors
NXPI
$50.2B
$54.2K ﹤0.01%
248
+117
CB icon
274
Chubb
CB
$116B
$54.2K ﹤0.01%
187
+74
TAK icon
275
Takeda Pharmaceutical
TAK
$45.2B
$53.4K ﹤0.01%
3,451
+2,229