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
CHD icon
426
Church & Dwight Co
CHD
$20.2B
$25.6K ﹤0.01%
266
+103
AZN icon
427
AstraZeneca
AZN
$277B
$25.4K ﹤0.01%
364
+218
PTC icon
428
PTC
PTC
$21.4B
$25.2K ﹤0.01%
146
+16
KMB icon
429
Kimberly-Clark
KMB
$34.5B
$25.1K ﹤0.01%
195
-26
HIG icon
430
Hartford Financial Services
HIG
$37.4B
$25.1K ﹤0.01%
198
+78
MCHP icon
431
Microchip Technology
MCHP
$28.8B
$24.9K ﹤0.01%
354
+113
NTES icon
432
NetEase
NTES
$88.9B
$24.9K ﹤0.01%
185
+107
AEE icon
433
Ameren
AEE
$28.4B
$24.8K ﹤0.01%
258
+107
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$24.7K ﹤0.01%
298
TER icon
435
Teradyne
TER
$26.7B
$24.5K ﹤0.01%
272
+181
IRM icon
436
Iron Mountain
IRM
$27.2B
$24.4K ﹤0.01%
238
+204
DOV icon
437
Dover
DOV
$25.1B
$24.2K ﹤0.01%
132
+71
FXD icon
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$24.1K ﹤0.01%
380
MFG icon
439
Mizuho Financial
MFG
$87.9B
$24K ﹤0.01%
4,319
+3,509
STT icon
440
State Street
STT
$32.7B
$23.9K ﹤0.01%
225
+23
LYV icon
441
Live Nation Entertainment
LYV
$31.6B
$23.9K ﹤0.01%
158
+104
EQT icon
442
EQT Corp
EQT
$37.6B
$23.7K ﹤0.01%
407
+98
O icon
443
Realty Income
O
$52.2B
$23.6K ﹤0.01%
410
+90
ROK icon
444
Rockwell Automation
ROK
$42.3B
$23.6K ﹤0.01%
71
+35
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.5K ﹤0.01%
+266
PPL icon
446
PPL Corp
PPL
$27.2B
$23.2K ﹤0.01%
685
-16
CP icon
447
Canadian Pacific Kansas City
CP
$63.6B
$23.1K ﹤0.01%
292
+155
UBS icon
448
UBS Group
UBS
$122B
$23K ﹤0.01%
681
+288
SYY icon
449
Sysco
SYY
$35.8B
$22.9K ﹤0.01%
303
+102
HPE icon
450
Hewlett Packard
HPE
$30.2B
$22.5K ﹤0.01%
1,101
+929