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
XYL icon
326
Xylem
XYL
$34.8B
$38.5K ﹤0.01%
298
-37
PWR icon
327
Quanta Services
PWR
$69.9B
$38.2K ﹤0.01%
101
+77
ABNB icon
328
Airbnb
ABNB
$81.1B
$38K ﹤0.01%
287
+133
FISV
329
Fiserv Inc
FISV
$36.3B
$37.9K ﹤0.01%
220
-33,690
BABA icon
330
Alibaba
BABA
$423B
$37.4K ﹤0.01%
330
+130
ANSS
331
DELISTED
Ansys
ANSS
$36.9K ﹤0.01%
105
+42
F icon
332
Ford
F
$54.6B
$36.9K ﹤0.01%
10,914
+355
FTNT icon
333
Fortinet
FTNT
$57.7B
$36.7K ﹤0.01%
347
-38
ELV icon
334
Elevance Health
ELV
$82.7B
$36.6K ﹤0.01%
94
-9
BUD icon
335
AB InBev
BUD
$135B
$36.2K ﹤0.01%
527
+452
CAH icon
336
Cardinal Health
CAH
$49.2B
$36K ﹤0.01%
214
+107
AIG icon
337
American International
AIG
$39B
$35.7K ﹤0.01%
417
+154
AFL icon
338
Aflac
AFL
$56.8B
$35.6K ﹤0.01%
338
+96
TTWO icon
339
Take-Two Interactive
TTWO
$44.6B
$35.5K ﹤0.01%
146
+52
EFX icon
340
Equifax
EFX
$26.2B
$35K ﹤0.01%
135
+67
TRV icon
341
Travelers Companies
TRV
$60.6B
$34.5K ﹤0.01%
129
+49
ADBE icon
342
Adobe
ADBE
$123B
$34.4K ﹤0.01%
89
-84
DCI icon
343
Donaldson
DCI
$11.8B
$34.3K ﹤0.01%
+495
CG icon
344
Carlyle Group
CG
$22.5B
$34.3K ﹤0.01%
667
-206
RNP icon
345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$961M
$34.2K ﹤0.01%
1,500
SLB icon
346
SLB Ltd
SLB
$73.7B
$33.9K ﹤0.01%
1,004
+341
AX icon
347
Axos Financial
AX
$5.45B
$33.9K ﹤0.01%
446
APO icon
348
Apollo Global Management
APO
$81.1B
$33.8K ﹤0.01%
238
+56
L icon
349
Loews
L
$21.2B
$33.7K ﹤0.01%
368
+295
NDSN icon
350
Nordson
NDSN
$15.3B
$33.4K ﹤0.01%
156
+106