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
AME icon
376
Ametek
AME
$44.6B
$30.8K ﹤0.01%
170
+96
RELX icon
377
RELX
RELX
$75.2B
$30.8K ﹤0.01%
566
+475
HMC icon
378
Honda
HMC
$39B
$30.7K ﹤0.01%
1,065
+532
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$112B
$30.7K ﹤0.01%
2,029
+1,363
NVO icon
380
Novo Nordisk
NVO
$214B
$30.6K ﹤0.01%
444
+282
BIIB icon
381
Biogen
BIIB
$24.5B
$30.6K ﹤0.01%
244
+140
VRSK icon
382
Verisk Analytics
VRSK
$30.1B
$30.5K ﹤0.01%
98
+40
TTE icon
383
TotalEnergies
TTE
$141B
$30.4K ﹤0.01%
495
+290
RSG icon
384
Republic Services
RSG
$64.9B
$30.3K ﹤0.01%
123
+50
FAST icon
385
Fastenal
FAST
$46.6B
$30K ﹤0.01%
714
+234
EOG icon
386
EOG Resources
EOG
$59.7B
$29.9K ﹤0.01%
250
+60
CYBR icon
387
CyberArk
CYBR
$24.7B
$29.7K ﹤0.01%
73
+32
E icon
388
ENI
E
$57.1B
$29.7K ﹤0.01%
916
+588
GGG icon
389
Graco
GGG
$13.3B
$29.7K ﹤0.01%
345
+263
MNST icon
390
Monster Beverage
MNST
$69.7B
$29.4K ﹤0.01%
470
+159
AEP icon
391
American Electric Power
AEP
$65.1B
$29.4K ﹤0.01%
283
+60
FIS icon
392
Fidelity National Information Services
FIS
$33.3B
$29.1K ﹤0.01%
357
+191
NMR icon
393
Nomura Holdings
NMR
$21.7B
$29K ﹤0.01%
4,402
+3,269
CCI icon
394
Crown Castle
CCI
$39.7B
$28.9K ﹤0.01%
281
+120
TSN icon
395
Tyson Foods
TSN
$19.1B
$28.6K ﹤0.01%
512
+326
EW icon
396
Edwards Lifesciences
EW
$50.2B
$28.6K ﹤0.01%
366
+134
CTSH icon
397
Cognizant
CTSH
$35.2B
$28.6K ﹤0.01%
366
+153
FE icon
398
FirstEnergy
FE
$26.6B
$28.4K ﹤0.01%
705
-10
IR icon
399
Ingersoll Rand
IR
$29.7B
$28.4K ﹤0.01%
341
+205
WDC icon
400
Western Digital
WDC
$54.1B
$28.2K ﹤0.01%
441
+205