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
YUM icon
526
Yum! Brands
YUM
$41.4B
$16.2K ﹤0.01%
109
+7
EME icon
527
Emcor
EME
$27.7B
$16K ﹤0.01%
30
+9
GSK icon
528
GSK
GSK
$94.8B
$15.7K ﹤0.01%
410
-582
BCS icon
529
Barclays
BCS
$75.5B
$15.5K ﹤0.01%
836
+610
DXCM icon
530
DexCom
DXCM
$22.6B
$15.5K ﹤0.01%
178
+82
WST icon
531
West Pharmaceutical
WST
$18.8B
$15.5K ﹤0.01%
71
+65
PDD icon
532
Pinduoduo
PDD
$186B
$15.5K ﹤0.01%
148
+67
DRI icon
533
Darden Restaurants
DRI
$20.2B
$15.5K ﹤0.01%
71
+2
TECH icon
534
Bio-Techne
TECH
$9.25B
$15.4K ﹤0.01%
300
+260
CPNG icon
535
Coupang
CPNG
$51.5B
$15.4K ﹤0.01%
515
+387
PSK icon
536
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$15.4K ﹤0.01%
485
NDAQ icon
537
Nasdaq
NDAQ
$49.7B
$15.4K ﹤0.01%
172
+83
IYJ icon
538
iShares US Industrials ETF
IYJ
$1.65B
$15.4K ﹤0.01%
+108
FLOT icon
539
iShares Floating Rate Bond ETF
FLOT
$8.99B
$15.4K ﹤0.01%
301
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$15.4K ﹤0.01%
999
+816
WTW icon
541
Willis Towers Watson
WTW
$30.8B
$15.3K ﹤0.01%
50
+9
JMBS icon
542
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$15.3K ﹤0.01%
340
RYAAY icon
543
Ryanair
RYAAY
$33.2B
$15.3K ﹤0.01%
265
+257
SHG icon
544
Shinhan Financial Group
SHG
$26.7B
$15.2K ﹤0.01%
337
+147
XEL icon
545
Xcel Energy
XEL
$47.7B
$15.2K ﹤0.01%
223
+66
ZBRA icon
546
Zebra Technologies
ZBRA
$12.2B
$15.1K ﹤0.01%
49
+32
UAL icon
547
United Airlines
UAL
$30.8B
$15K ﹤0.01%
188
+159
USFD icon
548
US Foods
USFD
$16B
$14.9K ﹤0.01%
194
+129
GCOW icon
549
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$14.9K ﹤0.01%
+392
FDL icon
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$14.9K ﹤0.01%
+355