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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.8B
| $2.73K | ﹤0.01% |
11
+9
| +450% | +$2.23K |
|
802
Rambus
RMBS
$9.26B
| $2.69K | ﹤0.01% |
+52
| New | +$2.69K |
|
803
ManpowerGroup
MAN
$1.78B
| $2.66K | ﹤0.01% |
+46
| New | +$2.66K |
|
804
Hewlett Packard
HPE
$32.6B
| $2.65K | ﹤0.01% |
172
+108
| +169% | +$1.67K |
|
805
Antero Resources
AR
$10.2B
| $2.63K | ﹤0.01% |
65
+57
| +713% | +$2.31K |
|
806
WNS Holdings
WNS
$3.25B
| $2.58K | ﹤0.01% |
42
+34
| +425% | +$2.09K |
|
807
iShares MSCI Netherlands ETF
EWN
$260M
| $2.57K | ﹤0.01% |
55
-63
| -53% | -$2.94K |
|
808
Primerica
PRI
$8.88B
| $2.56K | ﹤0.01% |
9
+7
| +350% | +$1.99K |
|
809
Qualys
QLYS
$4.82B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|
810
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.52K | ﹤0.01% |
10
| – | – |
|
811
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.49K | ﹤0.01% |
+183
| New | +$2.49K |
|
812
EnerSys
ENS
$4B
| $2.47K | ﹤0.01% |
+27
| New | +$2.47K |
|
813
UFP Industries
UFPI
$5.78B
| $2.46K | ﹤0.01% |
23
+20
| +667% | +$2.14K |
|
814
Banco Santander
SAN
$149B
| $2.43K | ﹤0.01% |
363
+40
| +12% | +$268 |
|
815
National Grid
NGG
$71B
| $2.43K | ﹤0.01% |
38
+24
| +171% | +$1.53K |
|
816
Werner Enterprises
WERN
$1.68B
| $2.4K | ﹤0.01% |
82
+36
| +78% | +$1.06K |
|
817
Cirrus Logic
CRUS
$6B
| $2.39K | ﹤0.01% |
+24
| New | +$2.39K |
|
818
Royal Bank of Canada
RY
$203B
| $2.37K | ﹤0.01% |
21
+2
| +11% | +$225 |
|
|
NBIS
819
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.36K | ﹤0.01% |
+112
| New | +$2.36K |
|
820
Box
BOX
$4.7B
| $2.35K | ﹤0.01% |
+76
| New | +$2.35K |
|
821
Bio-Techne
TECH
$7.97B
| $2.35K | ﹤0.01% |
40
+36
| +900% | +$2.11K |
|
822
Imperial Oil
IMO
$46.3B
| $2.31K | ﹤0.01% |
+32
| New | +$2.31K |
|
823
Trex
TREX
$6.48B
| $2.27K | ﹤0.01% |
+39
| New | +$2.27K |
|
824
Interpublic Group of Companies
IPG
$9.67B
| $2.25K | ﹤0.01% |
83
-2
| -2% | -$54 |
|
825
Haleon
HLN
$43.9B
| $2.24K | ﹤0.01% |
218
+84
| +63% | +$864 |
|