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 | |
|---|---|---|---|---|---|---|
|
UHT
901
Universal Health Realty Income Trust
UHT
$575M
| $1.23K | ﹤0.01% |
30
| – | – |
|
902
TC Energy
TRP
$54.4B
| $1.23K | ﹤0.01% |
26
+5
| +24% | +$236 |
|
903
Tenet Healthcare
THC
$17B
| $1.21K | ﹤0.01% |
9
+7
| +350% | +$942 |
|
904
Eletrobras Common Shares
EBR
$19.5B
| $1.2K | ﹤0.01% |
169
| – | – |
|
905
KBR
KBR
$6.36B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
906
Fortis
FTS
$24.9B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
907
Lumen
LUMN
$6.21B
| $1.18K | ﹤0.01% |
+300
| New | +$1.18K |
|
908
Wynn Resorts
WYNN
$12.6B
| $1.17K | ﹤0.01% |
+14
| New | +$1.17K |
|
909
Dayforce
DAY
$10.9B
| $1.17K | ﹤0.01% |
20
+16
| +400% | +$934 |
|
910
SPX Corp
SPXC
$9.21B
| $1.16K | ﹤0.01% |
+9
| New | +$1.16K |
|
|
CNH
911
CNH Industrial
CNH
$13.7B
| $1.15K | ﹤0.01% |
+94
| New | +$1.15K |
|
912
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15K | ﹤0.01% |
+14
| New | +$1.15K |
|
913
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
914
CACI
CACI
$10.9B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
915
Cooper Companies
COO
$13.3B
| $1.1K | ﹤0.01% |
13
+10
| +333% | +$844 |
|
916
Trade Desk
TTD
$22.1B
| $1.09K | ﹤0.01% |
+20
| New | +$1.09K |
|
917
Pearson
PSO
$9.15B
| $1.09K | ﹤0.01% |
+68
| New | +$1.09K |
|
918
STMicroelectronics
STM
$23.1B
| $1.08K | ﹤0.01% |
+49
| New | +$1.08K |
|
919
California Water Service
CWT
$2.76B
| $1.07K | ﹤0.01% |
+22
| New | +$1.07K |
|
920
Kenon Holdings
KEN
$2.43B
| $1.06K | ﹤0.01% |
+33
| New | +$1.06K |
|
921
Brinker International
EAT
$6.84B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
922
InterDigital
IDCC
$8.33B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
923
Descartes Systems
DSGX
$8.96B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
924
NNN REIT
NNN
$8.12B
| $981 | ﹤0.01% |
+23
| New | +$981 |
|
925
Camden Property Trust
CPT
$11.7B
| $978 | ﹤0.01% |
8
+4
| +100% | +$489 |
|