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
WDS icon
626
Woodside Energy
WDS
$33B
$10.9K ﹤0.01%
708
+387
ODFL icon
627
Old Dominion Freight Line
ODFL
$27.7B
$10.9K ﹤0.01%
67
+33
DEO icon
628
Diageo
DEO
$52.6B
$10.8K ﹤0.01%
107
+47
ACGL icon
629
Arch Capital
ACGL
$33.6B
$10.7K ﹤0.01%
118
-32
WY icon
630
Weyerhaeuser
WY
$16B
$10.6K ﹤0.01%
413
-33
STC icon
631
Stewart Information Services
STC
$2.04B
$10.4K ﹤0.01%
160
RBA icon
632
RB Global
RBA
$18.9B
$10.4K ﹤0.01%
98
+54
SWKS icon
633
Skyworks Solutions
SWKS
$9.9B
$10.4K ﹤0.01%
139
-11
JD icon
634
JD.com
JD
$41.6B
$10.3K ﹤0.01%
317
+73
LII icon
635
Lennox International
LII
$16.5B
$10.3K ﹤0.01%
18
-1,527
EQNR icon
636
Equinor
EQNR
$61.4B
$10.3K ﹤0.01%
410
+57
EVR icon
637
Evercore
EVR
$11.9B
$10.3K ﹤0.01%
38
-16
FIX icon
638
Comfort Systems
FIX
$32.1B
$10.2K ﹤0.01%
19
+8
SF icon
639
Stifel
SF
$12.3B
$10.2K ﹤0.01%
98
-21
WRB icon
640
W.R. Berkley
WRB
$29.3B
$10.1K ﹤0.01%
138
+9
NOV icon
641
NOV
NOV
$5.73B
$10.1K ﹤0.01%
815
+782
BMO icon
642
Bank of Montreal
BMO
$88.8B
$10.1K ﹤0.01%
91
+50
PODD icon
643
Insulet
PODD
$23.4B
$10.1K ﹤0.01%
32
+4
FLO icon
644
Flowers Foods
FLO
$2.41B
$10K ﹤0.01%
627
+548
NTRS icon
645
Northern Trust
NTRS
$24.1B
$10K ﹤0.01%
79
-43
WSM icon
646
Williams-Sonoma
WSM
$22.2B
$9.97K ﹤0.01%
61
+25
CBOE icon
647
Cboe Global Markets
CBOE
$27B
$9.79K ﹤0.01%
42
+12
ING icon
648
ING
ING
$75.4B
$9.78K ﹤0.01%
447
+418
HIMU
649
iShares High Yield Muni Active ETF
HIMU
$2.16B
$9.78K ﹤0.01%
+201
EHC icon
650
Encompass Health
EHC
$11.4B
$9.69K ﹤0.01%
79
+73