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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.54B
| $3.97K | ﹤0.01% |
25
+24
| +2,400% | +$3.81K |
|
727
Las Vegas Sands
LVS
$36.7B
| $3.94K | ﹤0.01% |
102
+98
| +2,450% | +$3.79K |
|
728
Bank of Montreal
BMO
$90.5B
| $3.92K | ﹤0.01% |
41
+3
| +8% | +$287 |
|
729
KB Financial Group
KB
$31.1B
| $3.9K | ﹤0.01% |
72
+61
| +555% | +$3.3K |
|
730
EastGroup Properties
EGP
$8.9B
| $3.88K | ﹤0.01% |
22
+8
| +57% | +$1.41K |
|
731
SPS Commerce
SPSC
$4B
| $3.85K | ﹤0.01% |
+29
| New | +$3.85K |
|
732
Trustco Bank Corp NY
TRST
$746M
| $3.81K | ﹤0.01% |
125
+44
| +54% | +$1.34K |
|
|
ONC
733
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.81K | ﹤0.01% |
+14
| New | +$3.81K |
|
734
Wheaton Precious Metals
WPM
$48.4B
| $3.8K | ﹤0.01% |
+49
| New | +$3.8K |
|
735
J.M. Smucker
SJM
$11.5B
| $3.79K | ﹤0.01% |
+32
| New | +$3.79K |
|
736
Ralph Lauren
RL
$19.1B
| $3.75K | ﹤0.01% |
17
+15
| +750% | +$3.31K |
|
737
EPR Properties
EPR
$4.45B
| $3.74K | ﹤0.01% |
+71
| New | +$3.74K |
|
738
KB Home
KBH
$4.48B
| $3.72K | ﹤0.01% |
+64
| New | +$3.72K |
|
739
LG Display
LPL
$4.46B
| $3.69K | ﹤0.01% |
1,187
+558
| +89% | +$1.74K |
|
740
Moderna
MRNA
$9.15B
| $3.69K | ﹤0.01% |
130
+124
| +2,067% | +$3.52K |
|
741
Medpace
MEDP
$13.8B
| $3.66K | ﹤0.01% |
+12
| New | +$3.66K |
|
742
BJs Wholesale Club
BJ
$13B
| $3.65K | ﹤0.01% |
+32
| New | +$3.65K |
|
743
Americold
COLD
$3.93B
| $3.65K | ﹤0.01% |
+170
| New | +$3.65K |
|
744
Arm
ARM
$160B
| $3.63K | ﹤0.01% |
+34
| New | +$3.63K |
|
745
Dollar Tree
DLTR
$19.9B
| $3.6K | ﹤0.01% |
48
+44
| +1,100% | +$3.3K |
|
746
Petrobras Class A
PBR.A
$75.2B
| $3.6K | ﹤0.01% |
276
-58
| -17% | -$756 |
|
747
NorthWestern Energy
NWE
$3.51B
| $3.59K | ﹤0.01% |
62
+27
| +77% | +$1.56K |
|
748
Century Communities
CCS
$2B
| $3.56K | ﹤0.01% |
+53
| New | +$3.56K |
|
749
Comfort Systems
FIX
$26.6B
| $3.55K | ﹤0.01% |
+11
| New | +$3.55K |
|
750
Pure Storage
PSTG
$26.9B
| $3.54K | ﹤0.01% |
80
+73
| +1,043% | +$3.23K |
|