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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.6B
| $11.6K | ﹤0.01% |
51
+50
| +5,000% | +$11.3K |
|
502
Essential Utilities
WTRG
$10.7B
| $11.5K | ﹤0.01% |
292
+281
| +2,555% | +$11.1K |
|
503
Synovus
SNV
$7.18B
| $11.5K | ﹤0.01% |
246
+239
| +3,414% | +$11.2K |
|
504
Annaly Capital Management
NLY
$14.1B
| $11.5K | ﹤0.01% |
566
+551
| +3,673% | +$11.2K |
|
505
Public Service Enterprise Group
PEG
$41.3B
| $11.4K | ﹤0.01% |
139
+128
| +1,164% | +$10.5K |
|
506
Marriott International Class A Common Stock
MAR
$72.3B
| $11.4K | ﹤0.01% |
48
+29
| +153% | +$6.91K |
|
507
Stewart Information Services
STC
$2.09B
| $11.4K | ﹤0.01% |
160
| – | – |
|
508
Constellation Brands
STZ
$24.6B
| $11.4K | ﹤0.01% |
62
+51
| +464% | +$9.36K |
|
509
Tractor Supply
TSCO
$32.1B
| $11.4K | ﹤0.01% |
206
+181
| +724% | +$9.97K |
|
510
Texas Roadhouse
TXRH
$11.1B
| $11.3K | ﹤0.01% |
68
+66
| +3,300% | +$11K |
|
511
PG&E
PCG
$34B
| $11.3K | ﹤0.01% |
658
+617
| +1,505% | +$10.6K |
|
512
Novo Nordisk
NVO
$244B
| $11.2K | ﹤0.01% |
162
+44
| +37% | +$3.06K |
|
513
Stifel
SF
$11.8B
| $11.2K | ﹤0.01% |
119
+115
| +2,875% | +$10.8K |
|
514
Diamondback Energy
FANG
$39.6B
| $11.2K | ﹤0.01% |
70
+63
| +900% | +$10.1K |
|
515
Global Payments
GPN
$20.7B
| $11.2K | ﹤0.01% |
114
+102
| +850% | +$9.99K |
|
516
Xcel Energy
XEL
$43.4B
| $11.1K | ﹤0.01% |
157
+135
| +614% | +$9.56K |
|
517
Ventas
VTR
$31.7B
| $11.1K | ﹤0.01% |
161
+142
| +747% | +$9.76K |
|
518
Ingersoll Rand
IR
$31.3B
| $10.9K | ﹤0.01% |
136
+116
| +580% | +$9.28K |
|
519
Dynatrace
DT
$14.8B
| $10.8K | ﹤0.01% |
230
+224
| +3,733% | +$10.6K |
|
520
Pinnacle Financial Partners
PNFP
$7.55B
| $10.8K | ﹤0.01% |
102
+99
| +3,300% | +$10.5K |
|
521
Canadian Natural Resources
CNQ
$64.9B
| $10.8K | ﹤0.01% |
351
+225
| +179% | +$6.93K |
|
522
CenterPoint Energy
CNP
$25B
| $10.8K | ﹤0.01% |
298
+268
| +893% | +$9.71K |
|
523
Evercore
EVR
$13.2B
| $10.8K | ﹤0.01% |
54
+52
| +2,600% | +$10.4K |
|
524
Digital Realty Trust
DLR
$59.2B
| $10.7K | ﹤0.01% |
75
+55
| +275% | +$7.88K |
|
525
AstraZeneca
AZN
$247B
| $10.7K | ﹤0.01% |
146
+46
| +46% | +$3.38K |
|