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
JBHT icon
801
JB Hunt Transport Services
JBHT
$15.5B
$5.03K ﹤0.01%
+35
ALLY icon
802
Ally Financial
ALLY
$12.1B
$5.03K ﹤0.01%
129
-118
STWD icon
803
Starwood Property Trust
STWD
$6.6B
$5.02K ﹤0.01%
250
-527
FN icon
804
Fabrinet
FN
$14.8B
$5.01K ﹤0.01%
17
+14
CPRT icon
805
Copart
CPRT
$39.8B
$5K ﹤0.01%
102
-158
BEKE icon
806
KE Holdings
BEKE
$18.9B
$5K ﹤0.01%
282
+237
ITUB icon
807
Itaú Unibanco
ITUB
$81.9B
$4.96K ﹤0.01%
730
FTS icon
808
Fortis
FTS
$26.4B
$4.92K ﹤0.01%
103
+77
CALF icon
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$4.9K ﹤0.01%
+123
OVV icon
810
Ovintiv
OVV
$9.92B
$4.87K ﹤0.01%
128
+112
ITRN icon
811
Ituran Location and Control
ITRN
$729M
$4.84K ﹤0.01%
125
EVRG icon
812
Evergy
EVRG
$17.6B
$4.83K ﹤0.01%
70
+49
MTCH icon
813
Match Group
MTCH
$7.62B
$4.82K ﹤0.01%
156
+92
VNO icon
814
Vornado Realty Trust
VNO
$6.62B
$4.82K ﹤0.01%
126
+107
MUR icon
815
Murphy Oil
MUR
$4.35B
$4.82K ﹤0.01%
214
+157
SNN icon
816
Smith & Nephew
SNN
$13.9B
$4.78K ﹤0.01%
156
+139
GEF icon
817
Greif
GEF
$3.55B
$4.68K ﹤0.01%
+72
INOD icon
818
Innodata
INOD
$1.82B
$4.66K ﹤0.01%
91
BURL icon
819
Burlington
BURL
$17.6B
$4.65K ﹤0.01%
20
ATAT icon
820
Atour Lifestyle Holdings
ATAT
$5.42B
$4.65K ﹤0.01%
143
+130
OLED icon
821
Universal Display
OLED
$5.55B
$4.63K ﹤0.01%
30
+10
SNX icon
822
TD Synnex
SNX
$12.3B
$4.61K ﹤0.01%
34
+30
JBLU icon
823
JetBlue
JBLU
$1.52B
$4.61K ﹤0.01%
1,090
TWLO icon
824
Twilio
TWLO
$19B
$4.6K ﹤0.01%
+37
PII icon
825
Polaris
PII
$3.62B
$4.59K ﹤0.01%
113
+76