NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
(-2%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$19B
| $5.94K | ﹤0.01% |
21
+13
| +163% | +$3.68K |
|
652
ASE Group
ASX
$24B
| $5.76K | ﹤0.01% |
658
-219
| -25% | -$1.92K |
|
653
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.71K | ﹤0.01% |
433
-125
| -22% | -$1.65K |
|
654
Amcor
AMCR
$19.1B
| $5.7K | ﹤0.01% |
588
+512
| +674% | +$4.97K |
|
655
Williams-Sonoma
WSM
$24B
| $5.69K | ﹤0.01% |
36
+28
| +350% | +$4.43K |
|
656
Procore
PCOR
$10.5B
| $5.68K | ﹤0.01% |
+86
| New | +$5.68K |
|
657
Kellanova
K
$27.6B
| $5.65K | ﹤0.01% |
1,897
| – | – |
|
658
Masco
MAS
$15.4B
| $5.63K | ﹤0.01% |
81
+77
| +1,925% | +$5.36K |
|
659
Old Dominion Freight Line
ODFL
$30.5B
| $5.63K | ﹤0.01% |
34
+28
| +467% | +$4.63K |
|
660
Archer Daniels Midland
ADM
$29.6B
| $5.62K | ﹤0.01% |
117
+113
| +2,825% | +$5.43K |
|
661
Brunswick
BC
$4.26B
| $5.6K | ﹤0.01% |
104
+99
| +1,980% | +$5.33K |
|
662
Super Micro Computer
SMCI
$26.7B
| $5.58K | ﹤0.01% |
163
+152
| +1,382% | +$5.2K |
|
663
HealthStream
HSTM
$855M
| $5.57K | ﹤0.01% |
+173
| New | +$5.57K |
|
664
Acuity Brands
AYI
$10.3B
| $5.53K | ﹤0.01% |
21
+20
| +2,000% | +$5.27K |
|
665
Mid-America Apartment Communities
MAA
$16.6B
| $5.53K | ﹤0.01% |
33
+30
| +1,000% | +$5.03K |
|
666
Northwest Bancshares
NWBI
$1.83B
| $5.53K | ﹤0.01% |
460
+320
| +229% | +$3.85K |
|
667
Domino's
DPZ
$15.3B
| $5.51K | ﹤0.01% |
+12
| New | +$5.51K |
|
668
Wipro
WIT
$29B
| $5.48K | ﹤0.01% |
1,792
| – | – |
|
669
Deckers Outdoor
DECK
$17.6B
| $5.48K | ﹤0.01% |
49
+37
| +308% | +$4.14K |
|
670
Hexcel
HXL
$4.93B
| $5.48K | ﹤0.01% |
100
| – | – |
|
671
Regal Rexnord
RRX
$9.22B
| $5.47K | ﹤0.01% |
48
+46
| +2,300% | +$5.24K |
|
672
Allison Transmission
ALSN
$7.39B
| $5.45K | ﹤0.01% |
57
| – | – |
|
673
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.43K | ﹤0.01% |
+144
| New | +$5.43K |
|
674
BWX Technologies
BWXT
$15.4B
| $5.43K | ﹤0.01% |
55
-3
| -5% | -$296 |
|
675
Revvity
RVTY
$9.62B
| $5.4K | ﹤0.01% |
51
+48
| +1,600% | +$5.08K |
|