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
BNTX icon
851
BioNTech
BNTX
$24.8B
$3.94K ﹤0.01%
+37
PNQI icon
852
Invesco NASDAQ Internet ETF
PNQI
$779M
$3.92K ﹤0.01%
+75
IWD icon
853
iShares Russell 1000 Value ETF
IWD
$65B
$3.88K ﹤0.01%
+20
CTRA icon
854
Coterra Energy
CTRA
$20.1B
$3.83K ﹤0.01%
151
-338
EBR.B
855
DELISTED
Eletrobras Preferred Shares
EBR.B
$3.79K ﹤0.01%
+458
RRC icon
856
Range Resources
RRC
$9.06B
$3.78K ﹤0.01%
93
+85
HES
857
DELISTED
Hess
HES
$3.74K ﹤0.01%
27
-48
EG icon
858
Everest Group
EG
$13.7B
$3.74K ﹤0.01%
11
+10
AIT icon
859
Applied Industrial Technologies
AIT
$9.39B
$3.72K ﹤0.01%
16
-56
INVA icon
860
Innoviva
INVA
$1.66B
$3.7K ﹤0.01%
+184
CNM icon
861
Core & Main
CNM
$8.99B
$3.68K ﹤0.01%
61
-24
SIMO icon
862
Silicon Motion
SIMO
$2.95B
$3.61K ﹤0.01%
48
+35
RAL
863
Ralliant Corp
RAL
$5.35B
$3.6K ﹤0.01%
+68
IYC icon
864
iShares US Consumer Discretionary ETF
IYC
$1.7B
$3.59K ﹤0.01%
+36
ARW icon
865
Arrow Electronics
ARW
$5.57B
$3.57K ﹤0.01%
+28
ENB icon
866
Enbridge
ENB
$104B
$3.54K ﹤0.01%
78
+60
WCC icon
867
WESCO International
WCC
$12.5B
$3.52K ﹤0.01%
19
-7
FRT icon
868
Federal Realty Investment Trust
FRT
$8.37B
$3.52K ﹤0.01%
+37
BJ icon
869
BJs Wholesale Club
BJ
$12.4B
$3.45K ﹤0.01%
32
ETR icon
870
Entergy
ETR
$42.4B
$3.41K ﹤0.01%
41
+3
B
871
Barrick Mining
B
$62.5B
$3.39K ﹤0.01%
163
+13
ZBH icon
872
Zimmer Biomet
ZBH
$17.8B
$3.38K ﹤0.01%
37
-73
ASB icon
873
Associated Banc-Corp
ASB
$4.2B
$3.37K ﹤0.01%
138
-272
AR icon
874
Antero Resources
AR
$10.6B
$3.22K ﹤0.01%
80
+15
POOL icon
875
Pool Corp
POOL
$9.03B
$3.21K ﹤0.01%
11
+9