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
MTB icon
501
M&T Bank
MTB
$28.7B
$17.8K ﹤0.01%
92
+40
IBKR icon
502
Interactive Brokers
IBKR
$29.4B
$17.8K ﹤0.01%
321
+177
BTI icon
503
British American Tobacco
BTI
$118B
$17.7K ﹤0.01%
374
+230
FITB icon
504
Fifth Third Bancorp
FITB
$28.1B
$17.4K ﹤0.01%
424
+121
BIDU icon
505
Baidu
BIDU
$39.9B
$17.4K ﹤0.01%
203
+40
PHM icon
506
Pultegroup
PHM
$23.1B
$17.4K ﹤0.01%
165
-35
IT icon
507
Gartner
IT
$16.7B
$17.4K ﹤0.01%
43
+25
TOL icon
508
Toll Brothers
TOL
$12.6B
$17.3K ﹤0.01%
152
+146
EQH icon
509
Equitable Holdings
EQH
$12.8B
$17.3K ﹤0.01%
309
+13
DD icon
510
DuPont de Nemours
DD
$16.6B
$17.2K ﹤0.01%
251
+56
RJF icon
511
Raymond James Financial
RJF
$31.4B
$17.2K ﹤0.01%
112
+25
PUK icon
512
Prudential
PUK
$36.3B
$17.1K ﹤0.01%
685
+618
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$17.1K ﹤0.01%
1,234
LPL icon
514
LG Display
LPL
$4.47B
$17.1K ﹤0.01%
5,002
+3,815
FFIV icon
515
F5
FFIV
$13.5B
$17.1K ﹤0.01%
58
+5
SMCI icon
516
Super Micro Computer
SMCI
$21.7B
$17.1K ﹤0.01%
348
+185
SAN icon
517
Banco Santander
SAN
$159B
$17K ﹤0.01%
2,044
+1,681
ULTA icon
518
Ulta Beauty
ULTA
$23.7B
$16.8K ﹤0.01%
36
+17
LH icon
519
Labcorp
LH
$22.1B
$16.8K ﹤0.01%
+64
TRMB icon
520
Trimble
TRMB
$18.5B
$16.8K ﹤0.01%
221
-107
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$40.7B
$16.8K ﹤0.01%
181
+164
DOCU icon
522
DocuSign
DOCU
$13.6B
$16.6K ﹤0.01%
213
-87
ROST icon
523
Ross Stores
ROST
$52.2B
$16.6K ﹤0.01%
130
+34
CHRD icon
524
Chord Energy
CHRD
$5.29B
$16.4K ﹤0.01%
169
+98
DG icon
525
Dollar General
DG
$23B
$16.4K ﹤0.01%
143
+86