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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$27.8B
| $2.22K | ﹤0.01% |
41
+34
| +486% | +$1.84K |
|
827
Nu Holdings
NU
$75.8B
| $2.19K | ﹤0.01% |
+214
| New | +$2.19K |
|
828
Brookfield Asset Management
BAM
$91.3B
| $2.18K | ﹤0.01% |
+45
| New | +$2.18K |
|
829
Campbell Soup
CPB
$9.91B
| $2.16K | ﹤0.01% |
54
-1,161
| -96% | -$46.4K |
|
830
Stellantis
STLA
$26.9B
| $2.14K | ﹤0.01% |
+191
| New | +$2.14K |
|
831
Silicon Laboratories
SLAB
$4.39B
| $2.14K | ﹤0.01% |
+19
| New | +$2.14K |
|
832
Icon
ICLR
$13.6B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
833
Avista
AVA
$2.95B
| $2.09K | ﹤0.01% |
+50
| New | +$2.09K |
|
834
Agree Realty
ADC
$8.09B
| $2.08K | ﹤0.01% |
27
+5
| +23% | +$386 |
|
835
Viasat
VSAT
$4.1B
| $2.08K | ﹤0.01% |
+200
| New | +$2.08K |
|
836
Canadian National Railway
CNI
$58.3B
| $2.05K | ﹤0.01% |
21
+10
| +91% | +$975 |
|
837
Artisan Partners
APAM
$3.27B
| $2.03K | ﹤0.01% |
+52
| New | +$2.03K |
|
838
Doximity
DOCS
$13.3B
| $2.03K | ﹤0.01% |
+35
| New | +$2.03K |
|
839
United Airlines
UAL
$34.5B
| $2K | ﹤0.01% |
29
+12
| +71% | +$828 |
|
840
Match Group
MTCH
$9.08B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
841
TKO Group
TKO
$16.6B
| $1.99K | ﹤0.01% |
+13
| New | +$1.99K |
|
842
AppFolio
APPF
$9.9B
| $1.98K | ﹤0.01% |
+9
| New | +$1.98K |
|
843
American Homes 4 Rent
AMH
$12.7B
| $1.97K | ﹤0.01% |
+52
| New | +$1.97K |
|
844
Restaurant Brands International
QSR
$20.6B
| $1.93K | ﹤0.01% |
+29
| New | +$1.93K |
|
845
Enova International
ENVA
$2.88B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
846
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.91K | ﹤0.01% |
27
+16
| +145% | +$1.13K |
|
847
LKQ Corp
LKQ
$8.31B
| $1.87K | ﹤0.01% |
44
+1
| +2% | +$43 |
|
848
Fomento Económico Mexicano
FMX
$32B
| $1.85K | ﹤0.01% |
+19
| New | +$1.85K |
|
849
Central Garden & Pet Class A
CENTA
$2.03B
| $1.83K | ﹤0.01% |
56
+35
| +167% | +$1.15K |
|
850
Franklin Resources
BEN
$12.8B
| $1.83K | ﹤0.01% |
95
+76
| +400% | +$1.46K |
|