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
RF icon
451
Regions Financial
RF
$21.9B
$22.2K ﹤0.01%
943
+661
AWK icon
452
American Water Works
AWK
$25.8B
$22.1K ﹤0.01%
159
+43
RACE icon
453
Ferrari
RACE
$74.1B
$22.1K ﹤0.01%
45
+20
CHTR icon
454
Charter Communications
CHTR
$26.3B
$22.1K ﹤0.01%
54
+20
KHC icon
455
Kraft Heinz
KHC
$29.4B
$22K ﹤0.01%
3,530
-200,165
PFG icon
456
Principal Financial Group
PFG
$18.6B
$21.7K ﹤0.01%
1,850
-215
BEN icon
457
Franklin Resources
BEN
$11.5B
$21.6K ﹤0.01%
906
+811
NGG icon
458
National Grid
NGG
$76.9B
$21.3K ﹤0.01%
286
+248
FER icon
459
Ferrovial SE
FER
$45.7B
$21.3K ﹤0.01%
397
+335
PCAR icon
460
PACCAR
PCAR
$50B
$21.1K ﹤0.01%
222
+47
DB icon
461
Deutsche Bank
DB
$71.2B
$21.1K ﹤0.01%
720
+604
LDP icon
462
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$21K ﹤0.01%
1,000
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$20.8K ﹤0.01%
+348
SEIC icon
464
SEI Investments
SEIC
$9.95B
$20.8K ﹤0.01%
231
+220
EXR icon
465
Extra Space Storage
EXR
$28.2B
$20.6K ﹤0.01%
140
+48
INFY icon
466
Infosys
INFY
$69B
$20.6K ﹤0.01%
1,112
+877
SPG icon
467
Simon Property Group
SPG
$59.7B
$20.6K ﹤0.01%
128
+39
FNB icon
468
FNB Corp
FNB
$5.68B
$20.4K ﹤0.01%
1,400
+220
ASX icon
469
ASE Group
ASX
$32B
$20.3K ﹤0.01%
1,963
+1,305
DT icon
470
Dynatrace
DT
$14.1B
$20.3K ﹤0.01%
367
+137
RMD icon
471
ResMed
RMD
$35.9B
$20.1K ﹤0.01%
78
+25
BN icon
472
Brookfield
BN
$98.2B
$20K ﹤0.01%
485
+303
D icon
473
Dominion Energy
D
$52B
$20K ﹤0.01%
353
+97
SPOT icon
474
Spotify
SPOT
$131B
$20K ﹤0.01%
26
+15
HAL icon
475
Halliburton
HAL
$23B
$19.9K ﹤0.01%
976
+488