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
RMBS icon
876
Rambus
RMBS
$10.3B
$3.2K ﹤0.01%
50
-2
LI icon
877
Li Auto
LI
$20B
$3.2K ﹤0.01%
118
+54
EIG icon
878
Employers Holdings
EIG
$882M
$3.16K ﹤0.01%
+67
VAL icon
879
Valaris
VAL
$3.97B
$3.16K ﹤0.01%
+75
SJM icon
880
J.M. Smucker
SJM
$11.6B
$3.14K ﹤0.01%
32
XLG icon
881
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.13K ﹤0.01%
+60
VUG icon
882
Vanguard Growth ETF
VUG
$197B
$3.12K ﹤0.01%
7
-979
WAL icon
883
Western Alliance Bancorporation
WAL
$8.6B
$3.12K ﹤0.01%
40
-15
SOLV icon
884
Solventum
SOLV
$13.1B
$3.11K ﹤0.01%
41
+4
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.33B
$3.1K ﹤0.01%
153
-10
SLAB icon
886
Silicon Laboratories
SLAB
$4B
$3.1K ﹤0.01%
21
+2
NWBI icon
887
Northwest Bancshares
NWBI
$1.72B
$3.05K ﹤0.01%
239
-221
RWX icon
888
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$3.04K ﹤0.01%
+111
UDR icon
889
UDR
UDR
$11.5B
$3.02K ﹤0.01%
74
-39
MRVL icon
890
Marvell Technology
MRVL
$74.5B
$3.02K ﹤0.01%
+39
LNC icon
891
Lincoln National
LNC
$7.8B
$3.01K ﹤0.01%
87
+72
EWN icon
892
iShares MSCI Netherlands ETF
EWN
$308M
$3K ﹤0.01%
55
CPAY icon
893
Corpay
CPAY
$19.5B
$2.99K ﹤0.01%
9
-35
FCPT icon
894
Four Corners Property Trust
FCPT
$2.57B
$2.93K ﹤0.01%
109
HTBK icon
895
Heritage Commerce
HTBK
$648M
$2.93K ﹤0.01%
295
CHE icon
896
Chemed
CHE
$6.15B
$2.92K ﹤0.01%
6
+4
WBS icon
897
Webster Financial
WBS
$9.1B
$2.89K ﹤0.01%
53
-135
IPG icon
898
Interpublic Group of Companies
IPG
$9.01B
$2.89K ﹤0.01%
118
+35
GHC icon
899
Graham Holdings Company
GHC
$4.67B
$2.84K ﹤0.01%
3
RH icon
900
RH
RH
$2.8B
$2.83K ﹤0.01%
+15
34 35
36
37 38