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 | |
|---|---|---|---|---|---|---|
751
UiPath
PATH
$6.1B
| $3.5K | ﹤0.01% |
+340
| New | +$3.5K |
|
752
Cloudflare
NET
$77.1B
| $3.49K | ﹤0.01% |
+31
| New | +$3.49K |
|
753
Lennar Class B
LEN.B
$34B
| $3.49K | ﹤0.01% |
32
+28
| +700% | +$3.05K |
|
754
Barclays
BCS
$72.6B
| $3.47K | ﹤0.01% |
+226
| New | +$3.47K |
|
755
Aramark
ARMK
$10.1B
| $3.45K | ﹤0.01% |
+100
| New | +$3.45K |
|
756
Coinbase
COIN
$83B
| $3.45K | ﹤0.01% |
+20
| New | +$3.45K |
|
757
First Solar
FSLR
$21.6B
| $3.41K | ﹤0.01% |
27
+26
| +2,600% | +$3.29K |
|
758
Dolby
DLB
$6.85B
| $3.37K | ﹤0.01% |
+42
| New | +$3.37K |
|
759
Hamilton Lane
HLNE
$6.53B
| $3.27K | ﹤0.01% |
22
+20
| +1,000% | +$2.97K |
|
760
Innodata
INOD
$1.99B
| $3.27K | ﹤0.01% |
+91
| New | +$3.27K |
|
761
Ciena
CIEN
$18.6B
| $3.26K | ﹤0.01% |
54
+51
| +1,700% | +$3.08K |
|
762
IDEX
IEX
$12.1B
| $3.26K | ﹤0.01% |
18
+15
| +500% | +$2.71K |
|
763
Entergy
ETR
$40.3B
| $3.25K | ﹤0.01% |
38
| – | – |
|
764
Yum China
YUMC
$16.1B
| $3.23K | ﹤0.01% |
62
+2
| +3% | +$104 |
|
765
Rexford Industrial Realty
REXR
$10.3B
| $3.21K | ﹤0.01% |
82
+72
| +720% | +$2.82K |
|
766
Value Line
VALU
$357M
| $3.21K | ﹤0.01% |
+83
| New | +$3.21K |
|
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.18K | ﹤0.01% |
50
| – | – |
|
|
LTM
768
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $3.16K | ﹤0.01% |
+101
| New | +$3.16K |
|
769
Four Corners Property Trust
FCPT
$2.66B
| $3.13K | ﹤0.01% |
+109
| New | +$3.13K |
|
770
Norwegian Cruise Line
NCLH
$12B
| $3.09K | ﹤0.01% |
163
+153
| +1,530% | +$2.9K |
|
771
NetApp
NTAP
$24.8B
| $3.07K | ﹤0.01% |
35
+11
| +46% | +$966 |
|
772
Elbit Systems
ESLT
$23.6B
| $3.07K | ﹤0.01% |
+8
| New | +$3.07K |
|
773
James Hardie Industries plc
JHX
$11.6B
| $3.06K | ﹤0.01% |
+130
| New | +$3.06K |
|
774
Expro
XPRO
$1.43B
| $3.05K | ﹤0.01% |
307
| – | – |
|
775
Lattice Semiconductor
LSCC
$8.82B
| $3.04K | ﹤0.01% |
+58
| New | +$3.04K |
|