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
IVZ icon
551
Invesco
IVZ
$10.5B
$14.8K ﹤0.01%
941
+850
GWRE icon
552
Guidewire Software
GWRE
$18.9B
$14.8K ﹤0.01%
63
+31
NI icon
553
NiSource
NI
$20.3B
$14.8K ﹤0.01%
367
+35
ALC icon
554
Alcon
ALC
$38.1B
$14.7K ﹤0.01%
167
+117
DGX icon
555
Quest Diagnostics
DGX
$20.8B
$14.7K ﹤0.01%
82
+29
BKR icon
556
Baker Hughes
BKR
$48.1B
$14.7K ﹤0.01%
384
+37
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$11.3B
$14.7K ﹤0.01%
+78
MTSI icon
558
MACOM Technology Solutions
MTSI
$12.1B
$14.6K ﹤0.01%
102
+37
FLEX icon
559
Flex
FLEX
$22.2B
$14.5K ﹤0.01%
291
+57
LDOS icon
560
Leidos
LDOS
$24.5B
$14.5K ﹤0.01%
92
+13
NUE icon
561
Nucor
NUE
$33.8B
$14.4K ﹤0.01%
111
-2
VICI icon
562
VICI Properties
VICI
$32.4B
$14.3K ﹤0.01%
440
+180
PEY icon
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$14.3K ﹤0.01%
700
TYL icon
564
Tyler Technologies
TYL
$20.1B
$14.2K ﹤0.01%
24
-29
MANH icon
565
Manhattan Associates
MANH
$10.7B
$14.2K ﹤0.01%
72
+31
RY icon
566
Royal Bank of Canada
RY
$207B
$14.1K ﹤0.01%
107
+86
PSTG icon
567
Pure Storage
PSTG
$27.8B
$13.9K ﹤0.01%
242
+162
CDW icon
568
CDW
CDW
$18.9B
$13.9K ﹤0.01%
78
+27
PHI icon
569
PLDT
PHI
$4.51B
$13.9K ﹤0.01%
638
+615
EXC icon
570
Exelon
EXC
$46.3B
$13.8K ﹤0.01%
317
+62
SCHO icon
571
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13.8K ﹤0.01%
+564
TCOM icon
572
Trip.com Group
TCOM
$47.1B
$13.6K ﹤0.01%
232
+68
LULU icon
573
lululemon athletica
LULU
$20.2B
$13.5K ﹤0.01%
57
+36
KLIC icon
574
Kulicke & Soffa
KLIC
$1.94B
$13.5K ﹤0.01%
391
+382
SHOP icon
575
Shopify
SHOP
$190B
$13.5K ﹤0.01%
117
+70