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
MSI icon
401
Motorola Solutions
MSI
$63.3B
$28.2K ﹤0.01%
67
-11
MET icon
402
MetLife
MET
$51.9B
$28.1K ﹤0.01%
350
+83
DAL icon
403
Delta Air Lines
DAL
$38.3B
$28.1K ﹤0.01%
572
+371
GM icon
404
General Motors
GM
$66.3B
$28K ﹤0.01%
570
+181
KEYS icon
405
Keysight
KEYS
$30.7B
$28K ﹤0.01%
171
+104
SONY icon
406
Sony
SONY
$180B
$27.8K ﹤0.01%
+1,069
REGN icon
407
Regeneron Pharmaceuticals
REGN
$72.9B
$27.8K ﹤0.01%
53
+7
ALL icon
408
Allstate
ALL
$56.2B
$27.8K ﹤0.01%
138
+43
FDX icon
409
FedEx
FDX
$63.2B
$27.7K ﹤0.01%
122
+67
WES icon
410
Western Midstream Partners
WES
$15.8B
$27.7K ﹤0.01%
715
-35
OKE icon
411
Oneok
OKE
$44.1B
$27.6K ﹤0.01%
338
+60
GPC icon
412
Genuine Parts
GPC
$17.7B
$27.3K ﹤0.01%
225
+24
CLX icon
413
Clorox
CLX
$12.6B
$27.3K ﹤0.01%
227
+193
HXL icon
414
Hexcel
HXL
$5.5B
$27.1K ﹤0.01%
479
+379
GDDY icon
415
GoDaddy
GDDY
$17.5B
$26.8K ﹤0.01%
149
+94
AMP icon
416
Ameriprise Financial
AMP
$42.9B
$26.7K ﹤0.01%
50
+16
MKC icon
417
McCormick & Company Non-Voting
MKC
$17.5B
$26.5K ﹤0.01%
349
+335
KDP icon
418
Keurig Dr Pepper
KDP
$36.7B
$26.3K ﹤0.01%
796
+386
HSBC icon
419
HSBC
HSBC
$250B
$26.3K ﹤0.01%
432
+261
BR icon
420
Broadridge
BR
$26.3B
$26.2K ﹤0.01%
108
+51
DHI icon
421
D.R. Horton
DHI
$42.1B
$26K ﹤0.01%
202
+47
KR icon
422
Kroger
KR
$44.1B
$26K ﹤0.01%
362
+104
AMCR icon
423
Amcor
AMCR
$19.6B
$25.8K ﹤0.01%
2,810
+2,222
LEN icon
424
Lennar Class A
LEN
$31.1B
$25.7K ﹤0.01%
232
+6
SBAC icon
425
SBA Communications
SBAC
$20.9B
$25.6K ﹤0.01%
109
+34