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
RDY icon
476
Dr. Reddy's Laboratories
RDY
$11.6B
$19.7K ﹤0.01%
1,312
+879
GEN icon
477
Gen Digital
GEN
$16.5B
$19.7K ﹤0.01%
670
+206
MSCI icon
478
MSCI
MSCI
$42.5B
$19.6K ﹤0.01%
34
+2
HBAN icon
479
Huntington Bancshares
HBAN
$24.6B
$19.6K ﹤0.01%
1,169
+748
VMC icon
480
Vulcan Materials
VMC
$37.1B
$19.6K ﹤0.01%
75
+24
SE icon
481
Sea Limited
SE
$83.4B
$19.5K ﹤0.01%
122
+43
BDX icon
482
Becton Dickinson
BDX
$55.3B
$19.5K ﹤0.01%
113
+23
WDAY icon
483
Workday
WDAY
$61.6B
$19.4K ﹤0.01%
81
-44
DTE icon
484
DTE Energy
DTE
$28.5B
$19.3K ﹤0.01%
146
+40
ERIC icon
485
Ericsson
ERIC
$32.4B
$19.2K ﹤0.01%
2,261
+2,171
TPR icon
486
Tapestry
TPR
$20.8B
$19.1K ﹤0.01%
218
+67
VG
487
Venture Global Inc
VG
$19.5B
$19.1K ﹤0.01%
+1,225
SYF icon
488
Synchrony
SYF
$26.3B
$19K ﹤0.01%
285
+132
NRG icon
489
NRG Energy
NRG
$31.7B
$18.9K ﹤0.01%
118
+34
WF icon
490
Woori Financial
WF
$13.6B
$18.9K ﹤0.01%
380
+231
HUBB icon
491
Hubbell
HUBB
$23B
$18.8K ﹤0.01%
46
+8
GEHC icon
492
GE HealthCare
GEHC
$33.3B
$18.5K ﹤0.01%
250
+15
MFC icon
493
Manulife Financial
MFC
$57.9B
$18.2K ﹤0.01%
570
+301
ED icon
494
Consolidated Edison
ED
$36.7B
$18.2K ﹤0.01%
181
+28
GIS icon
495
General Mills
GIS
$25.3B
$18.1K ﹤0.01%
349
+181
TRGP icon
496
Targa Resources
TRGP
$37.2B
$17.9K ﹤0.01%
103
+26
IEX icon
497
IDEX
IEX
$12.3B
$17.9K ﹤0.01%
102
+84
VRSN icon
498
VeriSign
VRSN
$23.4B
$17.9K ﹤0.01%
62
+25
EXE
499
Expand Energy Corp
EXE
$27.9B
$17.9K ﹤0.01%
153
+21
PPG icon
500
PPG Industries
PPG
$21.8B
$17.9K ﹤0.01%
157
-18