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
DOW icon
601
Dow Inc
DOW
$16.3B
$12.1K ﹤0.01%
456
-516
WTRG icon
602
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
324
+32
CRL icon
603
Charles River Laboratories
CRL
$8.26B
$12K ﹤0.01%
79
+16
OXY icon
604
Occidental Petroleum
OXY
$42.1B
$12K ﹤0.01%
285
-76
STZ icon
605
Constellation Brands
STZ
$22.5B
$11.9K ﹤0.01%
73
+11
VTRS icon
606
Viatris
VTRS
$12.3B
$11.9K ﹤0.01%
+1,329
TDY icon
607
Teledyne Technologies
TDY
$23.5B
$11.8K ﹤0.01%
23
-3
WCN icon
608
Waste Connections
WCN
$43.2B
$11.8K ﹤0.01%
63
+30
KVUE icon
609
Kenvue
KVUE
$31.9B
$11.6K ﹤0.01%
554
+4
LEN.B icon
610
Lennar Class B
LEN.B
$28.9B
$11.6K ﹤0.01%
110
+78
ON icon
611
ON Semiconductor
ON
$19.2B
$11.4K ﹤0.01%
218
-39
PKX icon
612
POSCO
PKX
$16.4B
$11.3K ﹤0.01%
234
+148
WPM icon
613
Wheaton Precious Metals
WPM
$47.3B
$11.3K ﹤0.01%
126
+77
H icon
614
Hyatt Hotels
H
$14.5B
$11.3K ﹤0.01%
81
+75
DLTR icon
615
Dollar Tree
DLTR
$21.4B
$11.3K ﹤0.01%
114
+66
CNP icon
616
CenterPoint Energy
CNP
$25.9B
$11.3K ﹤0.01%
307
+9
BP icon
617
BP
BP
$93.4B
$11.2K ﹤0.01%
375
-54
CNQ icon
618
Canadian Natural Resources
CNQ
$69.9B
$11.2K ﹤0.01%
357
+6
AWI icon
619
Armstrong World Industries
AWI
$7.88B
$11.2K ﹤0.01%
69
+32
RIO icon
620
Rio Tinto
RIO
$115B
$11.2K ﹤0.01%
192
+84
ESNT icon
621
Essent Group
ESNT
$5.94B
$11.2K ﹤0.01%
184
CNI icon
622
Canadian National Railway
CNI
$59.2B
$11.1K ﹤0.01%
107
+86
ESS icon
623
Essex Property Trust
ESS
$16.4B
$11.1K ﹤0.01%
39
-5
DIA icon
624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$11K ﹤0.01%
25
CHX
625
DELISTED
ChampionX
CHX
$11K ﹤0.01%
443
+394