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
STLD icon
751
Steel Dynamics
STLD
$22.7B
$6.27K ﹤0.01%
49
-17
PSO icon
752
Pearson
PSO
$8.4B
$6.24K ﹤0.01%
418
+350
NBIS
753
Nebius Group N.V.
NBIS
$21B
$6.2K ﹤0.01%
112
CHKP icon
754
Check Point Software Technologies
CHKP
$21.2B
$6.2K ﹤0.01%
28
+9
GMAB icon
755
Genmab
GMAB
$18.6B
$6.18K ﹤0.01%
299
+276
CWEN icon
756
Clearway Energy Class C
CWEN
$4.3B
$6.18K ﹤0.01%
193
+18
DUOL icon
757
Duolingo
DUOL
$8.56B
$6.15K ﹤0.01%
15
+6
EIX icon
758
Edison International
EIX
$22.6B
$6.14K ﹤0.01%
119
-28
IHG icon
759
InterContinental Hotels
IHG
$19.4B
$6.11K ﹤0.01%
53
+49
ENLT icon
760
Enlight Renewable Energy
ENLT
$4.94B
$6.09K ﹤0.01%
268
+82
RPRX icon
761
Royalty Pharma
RPRX
$16.7B
$6.09K ﹤0.01%
169
NET icon
762
Cloudflare
NET
$73.8B
$6.07K ﹤0.01%
31
BAX icon
763
Baxter International
BAX
$9.49B
$6.06K ﹤0.01%
200
+46
NTCT icon
764
NETSCOUT
NTCT
$1.98B
$6.05K ﹤0.01%
244
SBLK icon
765
Star Bulk Carriers
SBLK
$2.16B
$6K ﹤0.01%
348
+286
VALE icon
766
Vale
VALE
$52.5B
$5.93K ﹤0.01%
611
+327
TEF icon
767
Telefonica
TEF
$24.2B
$5.87K ﹤0.01%
1,123
+854
RL icon
768
Ralph Lauren
RL
$20.1B
$5.76K ﹤0.01%
21
+4
OMC icon
769
Omnicom Group
OMC
$13.9B
$5.75K ﹤0.01%
80
-141
NOK icon
770
Nokia
NOK
$36.2B
$5.69K ﹤0.01%
1,099
+917
VOO icon
771
Vanguard S&P 500 ETF
VOO
$765B
$5.61K ﹤0.01%
10
+9
GTLS icon
772
Chart Industries
GTLS
$9.15B
$5.6K ﹤0.01%
34
+23
MKC.V icon
773
McCormick & Company Voting
MKC.V
$17.4B
$5.59K ﹤0.01%
74
-37
WPP icon
774
WPP
WPP
$4.09B
$5.57K ﹤0.01%
159
+142
NLY icon
775
Annaly Capital Management
NLY
$14.8B
$5.53K ﹤0.01%
294
-272