NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.7B
| $15.3K | ﹤0.01% |
44
+42
| +2,100% | +$14.6K |
|
427
Fidelity National Financial
FNF
$16.4B
| $15.3K | ﹤0.01% |
235
+230
| +4,600% | +$15K |
|
428
Baker Hughes
BKR
$45.8B
| $15.3K | ﹤0.01% |
347
+270
| +351% | +$11.9K |
|
429
Ameren
AEE
$27.3B
| $15.2K | ﹤0.01% |
151
+149
| +7,450% | +$15K |
|
430
Vistra
VST
$71.1B
| $15.2K | ﹤0.01% |
129
+108
| +514% | +$12.7K |
|
431
Centene
CNC
$16.3B
| $15.1K | ﹤0.01% |
249
+195
| +361% | +$11.8K |
|
432
Sysco
SYY
$38.9B
| $15.1K | ﹤0.01% |
201
+161
| +403% | +$12.1K |
|
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15K | ﹤0.01% |
700
| – | – |
|
434
Baidu
BIDU
$39.5B
| $15K | ﹤0.01% |
163
+130
| +394% | +$12K |
|
435
Hartford Financial Services
HIG
$37.3B
| $14.8K | ﹤0.01% |
120
+104
| +650% | +$12.9K |
|
436
Simon Property Group
SPG
$59.6B
| $14.8K | ﹤0.01% |
89
+66
| +287% | +$11K |
|
437
Cadence Design Systems
CDNS
$93.6B
| $14.8K | ﹤0.01% |
58
+39
| +205% | +$9.92K |
|
438
Cardinal Health
CAH
$36.4B
| $14.7K | ﹤0.01% |
107
+88
| +463% | +$12.1K |
|
439
Copart
CPRT
$46.8B
| $14.7K | ﹤0.01% |
260
+194
| +294% | +$11K |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14.7K | ﹤0.01% |
132
+113
| +595% | +$12.6K |
|
441
DTE Energy
DTE
$28.4B
| $14.7K | ﹤0.01% |
106
+99
| +1,414% | +$13.7K |
|
442
Novartis
NVS
$240B
| $14.6K | ﹤0.01% |
131
+78
| +147% | +$8.7K |
|
443
DuPont de Nemours
DD
$32.4B
| $14.6K | ﹤0.01% |
195
+165
| +550% | +$12.3K |
|
444
Monolithic Power Systems
MPWR
$39.9B
| $14.5K | ﹤0.01% |
25
+21
| +525% | +$12.2K |
|
445
BP
BP
$87.3B
| $14.5K | ﹤0.01% |
429
+224
| +109% | +$7.57K |
|
446
Honda
HMC
$43.8B
| $14.5K | ﹤0.01% |
533
+471
| +760% | +$12.8K |
|
447
Brown & Brown
BRO
$30.9B
| $14.4K | ﹤0.01% |
116
+114
| +5,700% | +$14.2K |
|
448
Arch Capital
ACGL
$34.4B
| $14.4K | ﹤0.01% |
150
+138
| +1,150% | +$13.3K |
|
449
Autodesk
ADSK
$68B
| $14.4K | ﹤0.01% |
55
+39
| +244% | +$10.2K |
|
450
Waters Corp
WAT
$17.6B
| $14.4K | ﹤0.01% |
39
+35
| +875% | +$12.9K |
|