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
POWI icon
826
Power Integrations
POWI
$1.91B
$4.53K ﹤0.01%
81
+53
PNFP icon
827
Pinnacle Financial Partners
PNFP
$6.92B
$4.53K ﹤0.01%
41
-61
SPSC icon
828
SPS Commerce
SPSC
$3.08B
$4.49K ﹤0.01%
33
+4
AMKR icon
829
Amkor Technology
AMKR
$7.83B
$4.47K ﹤0.01%
213
+178
XPO icon
830
XPO
XPO
$15.7B
$4.42K ﹤0.01%
35
+33
CW icon
831
Curtiss-Wright
CW
$20.3B
$4.4K ﹤0.01%
9
+4
AVNT icon
832
Avient
AVNT
$2.68B
$4.36K ﹤0.01%
135
-55
EGP icon
833
EastGroup Properties
EGP
$9.42B
$4.34K ﹤0.01%
26
+4
J icon
834
Jacobs Solutions
J
$18.5B
$4.34K ﹤0.01%
33
+21
FMS icon
835
Fresenius Medical Care
FMS
$13.6B
$4.31K ﹤0.01%
151
+134
BAM icon
836
Brookfield Asset Management
BAM
$83B
$4.31K ﹤0.01%
78
+33
RPD icon
837
Rapid7
RPD
$919M
$4.3K ﹤0.01%
186
MAA icon
838
Mid-America Apartment Communities
MAA
$15.3B
$4.29K ﹤0.01%
29
-4
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$9.01B
$4.14K ﹤0.01%
13
+3
HLI icon
840
Houlihan Lokey
HLI
$12.6B
$4.14K ﹤0.01%
23
-2
EPR icon
841
EPR Properties
EPR
$3.9B
$4.14K ﹤0.01%
71
BLDR icon
842
Builders FirstSource
BLDR
$11.4B
$4.08K ﹤0.01%
35
-60
FOUR icon
843
Shift4
FOUR
$4.81B
$4.06K ﹤0.01%
41
+33
APA icon
844
APA Corp
APA
$8.79B
$4.06K ﹤0.01%
+222
QLYS icon
845
Qualys
QLYS
$5.15B
$4K ﹤0.01%
28
+8
GIB icon
846
CGI
GIB
$19B
$3.98K ﹤0.01%
+38
WNS
847
DELISTED
WNS Holdings
WNS
$3.98K ﹤0.01%
63
+21
LYG icon
848
Lloyds Banking Group
LYG
$71B
$3.96K ﹤0.01%
933
+832
MTDR icon
849
Matador Resources
MTDR
$5.15B
$3.96K ﹤0.01%
+83
NU icon
850
Nu Holdings
NU
$76.4B
$3.95K ﹤0.01%
288
+74
32 33
34
35 36