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
KIM icon
651
Kimco Realty
KIM
$13.8B
$9.61K ﹤0.01%
+457
JMUB icon
652
JPMorgan Municipal ETF
JMUB
$3.76B
$9.58K ﹤0.01%
+193
ARM icon
653
Arm
ARM
$148B
$9.54K ﹤0.01%
59
+25
SPLB icon
654
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$9.48K ﹤0.01%
420
UPWK icon
655
Upwork
UPWK
$2.15B
$9.47K ﹤0.01%
705
ESLT icon
656
Elbit Systems
ESLT
$21.9B
$9.44K ﹤0.01%
21
+13
PEG icon
657
Public Service Enterprise Group
PEG
$41.3B
$9.43K ﹤0.01%
112
-27
PNW icon
658
Pinnacle West Capital
PNW
$10.6B
$9.39K ﹤0.01%
105
+39
ORI icon
659
Old Republic International
ORI
$11B
$9.34K ﹤0.01%
243
+170
RPM icon
660
RPM International
RPM
$13.7B
$9.34K ﹤0.01%
85
+73
CSL icon
661
Carlisle Companies
CSL
$12.8B
$9.34K ﹤0.01%
25
+4
ACMR icon
662
ACM Research
ACMR
$2.04B
$9.32K ﹤0.01%
360
NBIX icon
663
Neurocrine Biosciences
NBIX
$14.4B
$9.3K ﹤0.01%
+74
VNT icon
664
Vontier
VNT
$5.21B
$9.3K ﹤0.01%
+252
AKAM icon
665
Akamai
AKAM
$12.5B
$9.25K ﹤0.01%
116
+20
JEF icon
666
Jefferies Financial Group
JEF
$11.4B
$9.24K ﹤0.01%
169
+21
MT icon
667
ArcelorMittal
MT
$30B
$9.22K ﹤0.01%
292
+244
KEY icon
668
KeyCorp
KEY
$19.3B
$9.2K ﹤0.01%
528
-285
THC icon
669
Tenet Healthcare
THC
$17B
$9.15K ﹤0.01%
52
+43
FICO icon
670
Fair Isaac
FICO
$41.3B
$9.14K ﹤0.01%
5
-5
EXPE icon
671
Expedia Group
EXPE
$32.4B
$9.11K ﹤0.01%
54
-9
SLF icon
672
Sun Life Financial
SLF
$33B
$9.1K ﹤0.01%
137
+124
RS icon
673
Reliance Steel & Aluminium
RS
$14.1B
$9.1K ﹤0.01%
29
+26
MRC
674
DELISTED
MRC Global
MRC
$8.98K ﹤0.01%
655
AVB icon
675
AvalonBay Communities
AVB
$25.2B
$8.95K ﹤0.01%
44
-28