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
BSAC icon
726
Banco Santander Chile
BSAC
$13.7B
$7.11K ﹤0.01%
282
+243
TOTL icon
727
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$7.1K ﹤0.01%
177
FSV icon
728
FirstService
FSV
$7.14B
$6.99K ﹤0.01%
40
+36
WTBA icon
729
West Bancorporation
WTBA
$371M
$6.97K ﹤0.01%
355
TXRH icon
730
Texas Roadhouse
TXRH
$11.1B
$6.93K ﹤0.01%
37
-31
YELP icon
731
Yelp
YELP
$1.74B
$6.92K ﹤0.01%
202
-47
PATH icon
732
UiPath
PATH
$7.45B
$6.87K ﹤0.01%
537
+197
ARE icon
733
Alexandria Real Estate Equities
ARE
$9.04B
$6.83K ﹤0.01%
94
-15
SLV icon
734
iShares Silver Trust
SLV
$24.7B
$6.82K ﹤0.01%
+208
TIP icon
735
iShares TIPS Bond ETF
TIP
$13.8B
$6.82K ﹤0.01%
+62
HOLX icon
736
Hologic
HOLX
$16.5B
$6.78K ﹤0.01%
104
+99
DPZ icon
737
Domino's
DPZ
$13.9B
$6.76K ﹤0.01%
15
+3
IBIT icon
738
iShares Bitcoin Trust
IBIT
$72.1B
$6.73K ﹤0.01%
110
EPD icon
739
Enterprise Products Partners
EPD
$69.8B
$6.73K ﹤0.01%
217
-1,220
CWB icon
740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$6.61K ﹤0.01%
80
WERN icon
741
Werner Enterprises
WERN
$1.46B
$6.59K ﹤0.01%
241
+159
PECO icon
742
Phillips Edison & Co
PECO
$4.36B
$6.59K ﹤0.01%
+188
XMPT icon
743
VanEck CEF Muni Income ETF
XMPT
$180M
$6.55K ﹤0.01%
+312
KEP icon
744
Korea Electric Power
KEP
$21.2B
$6.49K ﹤0.01%
456
+227
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$6.49K ﹤0.01%
+262
JHG icon
746
Janus Henderson
JHG
$6.68B
$6.49K ﹤0.01%
167
+145
SNV icon
747
Synovus
SNV
$6.49B
$6.42K ﹤0.01%
124
-122
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$8.57B
$6.37K ﹤0.01%
60
-4
RTO icon
749
Rentokil
RTO
$13.3B
$6.29K ﹤0.01%
262
+244
PAVE icon
750
Global X US Infrastructure Development ETF
PAVE
$9.46B
$6.28K ﹤0.01%
144