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
WB icon
676
Weibo
WB
$2.46B
$8.95K ﹤0.01%
939
+889
EL icon
677
Estee Lauder
EL
$31.8B
$8.89K ﹤0.01%
110
+14
VLTO icon
678
Veralto
VLTO
$24.5B
$8.88K ﹤0.01%
88
-20
BWXT icon
679
BWX Technologies
BWXT
$16.3B
$8.79K ﹤0.01%
61
+6
SBS icon
680
Sabesp
SBS
$18.3B
$8.79K ﹤0.01%
400
+392
CINF icon
681
Cincinnati Financial
CINF
$25.6B
$8.79K ﹤0.01%
59
+2
HWC icon
682
Hancock Whitney
HWC
$4.91B
$8.67K ﹤0.01%
151
+17
LTM
683
LATAM Airlines Group S.A.
LTM
$13.4B
$8.66K ﹤0.01%
213
+112
HTHT icon
684
Huazhu Hotels Group
HTHT
$13.5B
$8.58K ﹤0.01%
253
+176
EXPD icon
685
Expeditors International
EXPD
$18.6B
$8.57K ﹤0.01%
75
+70
ONC
686
BeOne Medicines Ltd
ONC
$40.5B
$8.47K ﹤0.01%
35
+21
LYFT icon
687
Lyft
LYFT
$9.24B
$8.43K ﹤0.01%
535
RVTY icon
688
Revvity
RVTY
$10.5B
$8.41K ﹤0.01%
87
+36
ADM icon
689
Archer Daniels Midland
ADM
$28.2B
$8.39K ﹤0.01%
159
+42
WAT icon
690
Waters Corp
WAT
$22.6B
$8.38K ﹤0.01%
24
-15
VRT icon
691
Vertiv
VRT
$65.4B
$8.35K ﹤0.01%
65
ENSG icon
692
The Ensign Group
ENSG
$10.3B
$8.33K ﹤0.01%
+54
SW
693
Smurfit Westrock
SW
$17.9B
$8.33K ﹤0.01%
+193
HSY icon
694
Hershey
HSY
$36.3B
$8.3K ﹤0.01%
50
+5
FANG icon
695
Diamondback Energy
FANG
$42.7B
$8.24K ﹤0.01%
60
-10
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.23K ﹤0.01%
80
ES icon
697
Eversource Energy
ES
$27.5B
$8.21K ﹤0.01%
129
-26
LSTR icon
698
Landstar System
LSTR
$4.32B
$8.2K ﹤0.01%
+59
TSCO icon
699
Tractor Supply
TSCO
$29.3B
$8.13K ﹤0.01%
154
-52
IVT icon
700
InvenTrust Properties
IVT
$2.18B
$8.08K ﹤0.01%
295