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
QRVO icon
776
Qorvo
QRVO
$7.85B
$5.52K ﹤0.01%
65
+26
K icon
777
Kellanova
K
$29B
$5.51K ﹤0.01%
1,897
PCG icon
778
PG&E
PCG
$36.2B
$5.51K ﹤0.01%
395
-263
DECK icon
779
Deckers Outdoor
DECK
$12.1B
$5.46K ﹤0.01%
53
+4
WTFC icon
780
Wintrust Financial
WTFC
$8.59B
$5.46K ﹤0.01%
44
+3
CNMD icon
781
CONMED
CNMD
$1.3B
$5.42K ﹤0.01%
104
ALSN icon
782
Allison Transmission
ALSN
$6.8B
$5.41K ﹤0.01%
57
REXR icon
783
Rexford Industrial Realty
REXR
$9.54B
$5.41K ﹤0.01%
152
+70
VIPS icon
784
Vipshop
VIPS
$9.57B
$5.36K ﹤0.01%
356
+331
LITE icon
785
Lumentum
LITE
$16.5B
$5.32K ﹤0.01%
56
+28
SGI
786
Somnigroup International
SGI
$18.5B
$5.31K ﹤0.01%
78
+72
LVS icon
787
Las Vegas Sands
LVS
$44.2B
$5.26K ﹤0.01%
121
+19
JOYY
788
JOYY Inc
JOYY
$3.01B
$5.24K ﹤0.01%
+103
MGY icon
789
Magnolia Oil & Gas
MGY
$4.21B
$5.24K ﹤0.01%
233
+60
GFI icon
790
Gold Fields
GFI
$36.5B
$5.21K ﹤0.01%
220
+188
PEGA icon
791
Pegasystems
PEGA
$9.65B
$5.2K ﹤0.01%
+96
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$37.4B
$5.15K ﹤0.01%
216
CENT icon
793
Central Garden & Pet Co
CENT
$1.99B
$5.14K ﹤0.01%
146
+71
HUM icon
794
Humana
HUM
$28.5B
$5.13K ﹤0.01%
21
-26
BCH icon
795
Banco de Chile
BCH
$18.2B
$5.11K ﹤0.01%
168
+147
TLK icon
796
Telkom Indonesia
TLK
$20.8B
$5.1K ﹤0.01%
301
+236
DTM icon
797
DT Midstream
DTM
$11.8B
$5.06K ﹤0.01%
46
+42
TS icon
798
Tenaris
TS
$21.1B
$5.05K ﹤0.01%
135
+102
INCY icon
799
Incyte
INCY
$20.4B
$5.04K ﹤0.01%
74
+70
HLN icon
800
Haleon
HLN
$42.7B
$5.03K ﹤0.01%
485
+267