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 | |
|---|---|---|---|---|---|---|
776
ZTO Express
ZTO
$15.2B
| $3.04K | ﹤0.01% |
153
+81
| +113% | +$1.61K |
|
777
Enlight Renewable Energy
ENLT
$3.85B
| $3.01K | ﹤0.01% |
186
+31
| +20% | +$501 |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.98K | ﹤0.01% |
16
| – | – |
|
779
Crocs
CROX
$4.23B
| $2.97K | ﹤0.01% |
+28
| New | +$2.97K |
|
780
Iron Mountain
IRM
$28.6B
| $2.93K | ﹤0.01% |
34
+23
| +209% | +$1.98K |
|
|
B
781
Barrick Mining Corporation
B
$49.5B
| $2.92K | ﹤0.01% |
150
+80
| +114% | +$1.56K |
|
782
Graham Holdings Company
GHC
$5.12B
| $2.88K | ﹤0.01% |
+3
| New | +$2.88K |
|
783
Old Republic International
ORI
$10B
| $2.86K | ﹤0.01% |
73
-4
| -5% | -$157 |
|
784
First Industrial Realty Trust
FR
$6.91B
| $2.86K | ﹤0.01% |
+53
| New | +$2.86K |
|
785
Huazhu Hotels Group
HTHT
$11.4B
| $2.85K | ﹤0.01% |
77
+15
| +24% | +$555 |
|
786
Vale
VALE
$45.5B
| $2.83K | ﹤0.01% |
284
+184
| +184% | +$1.84K |
|
787
Sturm, Ruger & Co
RGR
$600M
| $2.83K | ﹤0.01% |
72
+42
| +140% | +$1.65K |
|
788
Qorvo
QRVO
$8.04B
| $2.82K | ﹤0.01% |
+39
| New | +$2.82K |
|
789
Textron
TXT
$14.5B
| $2.82K | ﹤0.01% |
39
+11
| +39% | +$795 |
|
790
Solventum
SOLV
$12.7B
| $2.81K | ﹤0.01% |
37
+4
| +12% | +$304 |
|
791
Heritage Commerce
HTBK
$624M
| $2.81K | ﹤0.01% |
295
| – | – |
|
792
Coupang
CPNG
$59.1B
| $2.81K | ﹤0.01% |
128
-4
| -3% | -$88 |
|
793
Alaska Air
ALK
$7.31B
| $2.81K | ﹤0.01% |
57
+52
| +1,040% | +$2.56K |
|
794
Duolingo
DUOL
$14.1B
| $2.8K | ﹤0.01% |
9
+8
| +800% | +$2.48K |
|
795
Universal Display
OLED
$6.49B
| $2.79K | ﹤0.01% |
20
-2,921
| -99% | -$407K |
|
796
Ferrovial SE
FER
$41.3B
| $2.79K | ﹤0.01% |
62
+48
| +343% | +$2.16K |
|
797
Deutsche Bank
DB
$71.6B
| $2.76K | ﹤0.01% |
+116
| New | +$2.76K |
|
798
Central Garden & Pet
CENT
$2.24B
| $2.75K | ﹤0.01% |
+75
| New | +$2.75K |
|
799
Citizens Financial Group
CFG
$22.4B
| $2.75K | ﹤0.01% |
+67
| New | +$2.75K |
|
800
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.74K | ﹤0.01% |
+10
| New | +$2.74K |
|