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
AEM icon
576
Agnico Eagle Mines
AEM
$84.4B
$13.4K ﹤0.01%
113
CVLT icon
577
Commault Systems
CVLT
$5.62B
$13.4K ﹤0.01%
77
-2
STE icon
578
Steris
STE
$25.4B
$13.2K ﹤0.01%
55
+4
STM icon
579
STMicroelectronics
STM
$20.8B
$13.2K ﹤0.01%
434
+385
GEF.B icon
580
Greif Class B
GEF.B
$2.57B
$13K ﹤0.01%
188
+54
YUMC icon
581
Yum China
YUMC
$16.7B
$13K ﹤0.01%
290
+228
MAS icon
582
Masco
MAS
$12.6B
$12.9K ﹤0.01%
200
+119
MKSI icon
583
MKS Inc
MKSI
$9.59B
$12.8K ﹤0.01%
129
-24
VT icon
584
Vanguard Total World Stock ETF
VT
$54.7B
$12.7K ﹤0.01%
+99
KB icon
585
KB Financial Group
KB
$32.2B
$12.7K ﹤0.01%
154
+82
INVH icon
586
Invitation Homes
INVH
$17.4B
$12.7K ﹤0.01%
387
+236
ALGN icon
587
Align Technology
ALGN
$9.84B
$12.7K ﹤0.01%
67
+42
OTIS icon
588
Otis Worldwide
OTIS
$34.6B
$12.7K ﹤0.01%
128
-49
JBL icon
589
Jabil
JBL
$21.6B
$12.7K ﹤0.01%
58
+2
SRFM icon
590
Surf Air Mobility
SRFM
$153M
$12.6K ﹤0.01%
+3,423
BC icon
591
Brunswick
BC
$4.18B
$12.6K ﹤0.01%
228
+124
EQR icon
592
Equity Residential
EQR
$22.6B
$12.5K ﹤0.01%
185
-33
CFG icon
593
Citizens Financial Group
CFG
$22.2B
$12.5K ﹤0.01%
279
+212
WIT icon
594
Wipro
WIT
$27.8B
$12.5K ﹤0.01%
4,134
+2,342
JHX icon
595
James Hardie Industries
JHX
$9.67B
$12.4K ﹤0.01%
461
+331
ET icon
596
Energy Transfer Partners
ET
$58.4B
$12.3K ﹤0.01%
+680
ZTO icon
597
ZTO Express
ZTO
$15B
$12.3K ﹤0.01%
692
+539
VTR icon
598
Ventas
VTR
$36.6B
$12.3K ﹤0.01%
194
+33
COHR icon
599
Coherent
COHR
$21.9B
$12.1K ﹤0.01%
136
+64
BRO icon
600
Brown & Brown
BRO
$27.6B
$12.1K ﹤0.01%
109
-7