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
UMC icon
701
United Microelectronic
UMC
$17.9B
$8.05K ﹤0.01%
1,052
-118
SU icon
702
Suncor Energy
SU
$53.3B
$7.94K ﹤0.01%
212
+30
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.86K ﹤0.01%
66
NWG icon
704
NatWest
NWG
$63.5B
$7.83K ﹤0.01%
553
+507
HOOD icon
705
Robinhood
HOOD
$110B
$7.77K ﹤0.01%
+83
SYM icon
706
Symbotic
SYM
$6.48B
$7.77K ﹤0.01%
200
HP icon
707
Helmerich & Payne
HP
$2.77B
$7.76K ﹤0.01%
512
-192,391
PR icon
708
Permian Resources
PR
$10.2B
$7.71K ﹤0.01%
566
+449
FTXL icon
709
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$7.67K ﹤0.01%
80
CIEN icon
710
Ciena
CIEN
$27B
$7.64K ﹤0.01%
94
+40
FSLR icon
711
First Solar
FSLR
$27.2B
$7.62K ﹤0.01%
46
+19
CNH
712
CNH Industrial
CNH
$12.5B
$7.53K ﹤0.01%
581
+487
OTEX icon
713
Open Text
OTEX
$8.49B
$7.47K ﹤0.01%
256
+230
ATO icon
714
Atmos Energy
ATO
$28.1B
$7.4K ﹤0.01%
48
+3
GVA icon
715
Granite Construction
GVA
$4.48B
$7.39K ﹤0.01%
79
ATHM icon
716
Autohome
ATHM
$2.85B
$7.38K ﹤0.01%
286
+267
WFRD icon
717
Weatherford International
WFRD
$5.18B
$7.34K ﹤0.01%
+146
STAG icon
718
STAG Industrial
STAG
$7.18B
$7.33K ﹤0.01%
202
+53
CRSP icon
719
CRISPR Therapeutics
CRSP
$5.01B
$7.3K ﹤0.01%
150
CNC icon
720
Centene
CNC
$17.9B
$7.27K ﹤0.01%
134
-115
SKYW icon
721
Skywest
SKYW
$3.87B
$7.21K ﹤0.01%
+70
FTV icon
722
Fortive
FTV
$16.4B
$7.19K ﹤0.01%
138
-175
DVN icon
723
Devon Energy
DVN
$22.5B
$7.19K ﹤0.01%
226
-353
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7.18K ﹤0.01%
75
ARGX icon
725
argenx
ARGX
$55.9B
$7.17K ﹤0.01%
13
+12