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
AZO icon
351
AutoZone
AZO
$64B
$33.4K ﹤0.01%
9
+3
NSC icon
352
Norfolk Southern
NSC
$64B
$33.3K ﹤0.01%
130
+48
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$33.3K ﹤0.01%
+401
EMR icon
354
Emerson Electric
EMR
$72B
$33.1K ﹤0.01%
248
+25
MPC icon
355
Marathon Petroleum
MPC
$60.5B
$33.1K ﹤0.01%
199
+101
CSGP icon
356
CoStar Group
CSGP
$29B
$33K ﹤0.01%
411
+108
MLM icon
357
Martin Marietta Materials
MLM
$36.1B
$32.9K ﹤0.01%
60
+23
CBRE icon
358
CBRE Group
CBRE
$45.7B
$32.9K ﹤0.01%
235
+68
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$32.9K ﹤0.01%
+414
XLE icon
360
Energy Select Sector SPDR Fund
XLE
$27.6B
$32.8K ﹤0.01%
3,881
AVY icon
361
Avery Dennison
AVY
$13.5B
$32.8K ﹤0.01%
187
+114
GD icon
362
General Dynamics
GD
$92.8B
$32.7K ﹤0.01%
112
+44
DLR icon
363
Digital Realty Trust
DLR
$54.4B
$32.6K ﹤0.01%
187
+112
ZTS icon
364
Zoetis
ZTS
$53.4B
$32.4K ﹤0.01%
208
+85
MPWR icon
365
Monolithic Power Systems
MPWR
$44.4B
$32.2K ﹤0.01%
44
+19
SRE icon
366
Sempra
SRE
$60.3B
$31.9K ﹤0.01%
421
+299
WEC icon
367
WEC Energy
WEC
$35.9B
$31.8K ﹤0.01%
305
+115
CTVA icon
368
Corteva
CTVA
$44.7B
$31.5K ﹤0.01%
423
+129
NOC icon
369
Northrop Grumman
NOC
$79.5B
$31.5K ﹤0.01%
63
+27
EA icon
370
Electronic Arts
EA
$50.3B
$31.3K ﹤0.01%
196
+79
PAYX icon
371
Paychex
PAYX
$40.3B
$31.3K ﹤0.01%
215
+98
DELL icon
372
Dell
DELL
$90.9B
$31.1K ﹤0.01%
254
+125
PSA icon
373
Public Storage
PSA
$48.1B
$31.1K ﹤0.01%
106
+40
ACN icon
374
Accenture
ACN
$153B
$31.1K ﹤0.01%
104
-57
ITM icon
375
VanEck Intermediate Muni ETF
ITM
$1.99B
$31K ﹤0.01%
+682