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
GRAL
901
GRAIL Inc
GRAL
$2.88B
$2.83K ﹤0.01%
+55
FDP icon
902
Fresh Del Monte Produce
FDP
$1.69B
$2.82K ﹤0.01%
87
+80
KN icon
903
Knowles
KN
$1.84B
$2.8K ﹤0.01%
159
-269
MARA icon
904
Marathon Digital Holdings
MARA
$4.53B
$2.79K ﹤0.01%
178
+162
BNT
905
Brookfield Wealth Solutions
BNT
$13.4B
$2.78K ﹤0.01%
+68
ROIV icon
906
Roivant Sciences
ROIV
$14.1B
$2.71K ﹤0.01%
+240
WBD icon
907
Warner Bros
WBD
$57.1B
$2.71K ﹤0.01%
236
-706
KBH icon
908
KB Home
KBH
$3.9B
$2.7K ﹤0.01%
51
-13
WING icon
909
Wingstop
WING
$6.47B
$2.69K ﹤0.01%
8
+5
CHWY icon
910
Chewy
CHWY
$13.9B
$2.69K ﹤0.01%
63
+42
AROC icon
911
Archrock
AROC
$4.22B
$2.68K ﹤0.01%
+108
MOH icon
912
Molina Healthcare
MOH
$7.07B
$2.68K ﹤0.01%
9
-16
PB icon
913
Prosperity Bancshares
PB
$6.35B
$2.67K ﹤0.01%
+38
BNS icon
914
Scotiabank
BNS
$83.8B
$2.65K ﹤0.01%
48
+38
DSGX icon
915
Descartes Systems
DSGX
$7.16B
$2.64K ﹤0.01%
26
+16
XPRO icon
916
Expro
XPRO
$1.53B
$2.64K ﹤0.01%
307
LUV icon
917
Southwest Airlines
LUV
$17B
$2.63K ﹤0.01%
81
-127
POST icon
918
Post Holdings
POST
$5.8B
$2.62K ﹤0.01%
24
+20
BOX icon
919
Box
BOX
$4.64B
$2.6K ﹤0.01%
76
UTHR icon
920
United Therapeutics
UTHR
$20.1B
$2.59K ﹤0.01%
9
+6
FR icon
921
First Industrial Realty Trust
FR
$7.38B
$2.55K ﹤0.01%
53
IMO icon
922
Imperial Oil
IMO
$49.2B
$2.54K ﹤0.01%
32
UCTT icon
923
Ultra Clean Holdings
UCTT
$1.08B
$2.53K ﹤0.01%
112
+75
PIPR icon
924
Piper Sandler
PIPR
$5.46B
$2.5K ﹤0.01%
9
-30
HSIC icon
925
Henry Schein
HSIC
$8.41B
$2.48K ﹤0.01%
+34
35 36
37
38 39