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 | |
|---|---|---|---|---|---|---|
|
CHX
876
DELISTED
ChampionX
CHX
| $1.46K | ﹤0.01% |
49
-31
| -39% | -$924 |
|
877
Onto Innovation
ONTO
$5.44B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|
878
Jacobs Solutions
J
$17.5B
| $1.45K | ﹤0.01% |
12
+9
| +300% | +$1.09K |
|
879
Evergy
EVRG
$16.7B
| $1.45K | ﹤0.01% |
21
-11
| -34% | -$758 |
|
880
Prudential
PUK
$35.5B
| $1.44K | ﹤0.01% |
+67
| New | +$1.44K |
|
881
Owens Corning
OC
$12.7B
| $1.43K | ﹤0.01% |
10
+1
| +11% | +$143 |
|
882
Power Integrations
POWI
$2.48B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
883
Kyndryl
KD
$7.39B
| $1.41K | ﹤0.01% |
+45
| New | +$1.41K |
|
884
Veeva Systems
VEEV
$45.3B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
885
RPM International
RPM
$16.2B
| $1.39K | ﹤0.01% |
12
+8
| +200% | +$925 |
|
886
ArcelorMittal
MT
$26.4B
| $1.39K | ﹤0.01% |
+48
| New | +$1.39K |
|
887
Invesco
IVZ
$10B
| $1.38K | ﹤0.01% |
91
+68
| +296% | +$1.03K |
|
888
VF Corp
VFC
$5.8B
| $1.36K | ﹤0.01% |
1,355
| – | – |
|
889
West Pharmaceutical
WST
$18.2B
| $1.34K | ﹤0.01% |
6
+1
| +20% | +$224 |
|
890
Advanced Energy
AEIS
$5.94B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.07B
| $1.33K | ﹤0.01% |
+8
| New | +$1.33K |
|
892
Organon & Co
OGN
$2.77B
| $1.32K | ﹤0.01% |
89
-59
| -40% | -$876 |
|
893
Paycom
PAYC
$12.5B
| $1.31K | ﹤0.01% |
6
+5
| +500% | +$1.09K |
|
894
Aptiv
APTV
$18B
| $1.31K | ﹤0.01% |
22
+16
| +267% | +$952 |
|
895
Cracker Barrel
CBRL
$1.14B
| $1.3K | ﹤0.01% |
1,303
| – | – |
|
896
Tenaris
TS
$18.7B
| $1.29K | ﹤0.01% |
33
-9
| -21% | -$352 |
|
897
Franco-Nevada
FNV
$38.6B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
898
Telefonica
TEF
$30.3B
| $1.25K | ﹤0.01% |
+269
| New | +$1.25K |
|
899
SLM Corp
SLM
$5.86B
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
900
Chemed
CHE
$6.5B
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|