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
NEM icon
301
Newmont
NEM
$97.1B
$44K ﹤0.01%
755
+330
CARR icon
302
Carrier Global
CARR
$46.1B
$43.7K ﹤0.01%
597
+174
FCX icon
303
Freeport-McMoran
FCX
$58.2B
$43.4K ﹤0.01%
1,002
+429
MMM icon
304
3M
MMM
$89.5B
$43.1K ﹤0.01%
283
+61
KMI icon
305
Kinder Morgan
KMI
$60.8B
$42.4K ﹤0.01%
1,441
+255
AXON icon
306
Axon Enterprise
AXON
$44.3B
$42.2K ﹤0.01%
51
+25
IBN icon
307
ICICI Bank
IBN
$111B
$42K ﹤0.01%
1,250
+678
BHP icon
308
BHP
BHP
$140B
$41.9K ﹤0.01%
871
+622
VST icon
309
Vistra
VST
$60.1B
$41.5K ﹤0.01%
214
+85
MTD icon
310
Mettler-Toledo International
MTD
$29B
$41.1K ﹤0.01%
35
+17
CME icon
311
CME Group
CME
$102B
$41.1K ﹤0.01%
149
+50
ILMN icon
312
Illumina
ILMN
$18.5B
$41K ﹤0.01%
430
+369
BMY icon
313
Bristol-Myers Squibb
BMY
$95.4B
$40.9K ﹤0.01%
884
-8
SHW icon
314
Sherwin-Williams
SHW
$83.1B
$40.9K ﹤0.01%
119
+16
ECL icon
315
Ecolab
ECL
$73.7B
$40.7K ﹤0.01%
151
+73
GWW icon
316
W.W. Grainger
GWW
$44.1B
$40.6K ﹤0.01%
39
+9
SO icon
317
Southern Company
SO
$100B
$40.3K ﹤0.01%
1,926
+94
IDXX icon
318
Idexx Laboratories
IDXX
$55.6B
$40.2K ﹤0.01%
75
+35
JCI icon
319
Johnson Controls International
JCI
$78.6B
$40.1K ﹤0.01%
380
+178
NTAP icon
320
NetApp
NTAP
$22.2B
$39.2K ﹤0.01%
368
+333
BK icon
321
Bank of New York Mellon
BK
$77.9B
$39.2K ﹤0.01%
430
+64
TM icon
322
Toyota
TM
$267B
$39.1K ﹤0.01%
227
+90
CSX icon
323
CSX Corp
CSX
$65.1B
$38.9K ﹤0.01%
1,192
+633
CHT icon
324
Chunghwa Telecom
CHT
$33B
$38.6K ﹤0.01%
829
+122
EXP icon
325
Eagle Materials
EXP
$6.48B
$38.6K ﹤0.01%
191
-12