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
EBAY icon
276
eBay
EBAY
$42.4B
$53.1K ﹤0.01%
713
+319
INTC icon
277
Intel
INTC
$259B
$53.1K ﹤0.01%
3,556
-171
NVT icon
278
nVent Electric
NVT
$18B
$52.7K ﹤0.01%
719
+545
MRSH
279
Marsh
MRSH
$88.5B
$52.5K ﹤0.01%
240
+77
NKE icon
280
Nike
NKE
$96.9B
$52K ﹤0.01%
732
+258
HDB icon
281
HDFC Bank
HDB
$165B
$51.8K ﹤0.01%
1,352
+780
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$119B
$51.2K ﹤0.01%
115
-12
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$203B
$51.1K ﹤0.01%
3,723
+2,305
APD icon
284
Air Products & Chemicals
APD
$58.8B
$51.1K ﹤0.01%
181
+87
PH icon
285
Parker-Hannifin
PH
$119B
$51K ﹤0.01%
73
+28
COIN icon
286
Coinbase
COIN
$60.2B
$50.8K ﹤0.01%
145
+125
DASH icon
287
DoorDash
DASH
$89.5B
$50.8K ﹤0.01%
206
+177
ICE icon
288
Intercontinental Exchange
ICE
$99.4B
$49.9K ﹤0.01%
272
+66
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$74.6B
$49K ﹤0.01%
+989
CI icon
290
Cigna
CI
$74.9B
$47.3K ﹤0.01%
143
+40
USB icon
291
US Bancorp
USB
$87.4B
$47.2K ﹤0.01%
1,043
+631
RCL icon
292
Royal Caribbean
RCL
$77.9B
$47K ﹤0.01%
150
+69
CMG icon
293
Chipotle Mexican Grill
CMG
$53.6B
$46.8K ﹤0.01%
833
+460
WAB icon
294
Wabtec
WAB
$40B
$46.7K ﹤0.01%
223
+124
HCA icon
295
HCA Healthcare
HCA
$106B
$46.4K ﹤0.01%
121
+51
TMUS icon
296
T-Mobile US
TMUS
$207B
$46.2K ﹤0.01%
194
+5
IQV icon
297
IQVIA
IQV
$40.7B
$45.9K ﹤0.01%
291
+189
EQIX icon
298
Equinix
EQIX
$77.8B
$45.3K ﹤0.01%
57
+34
SNPS icon
299
Synopsys
SNPS
$97.5B
$44.6K ﹤0.01%
87
+40
ROP icon
300
Roper Technologies
ROP
$43.9B
$44.2K ﹤0.01%
78
-4