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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.57B
| $974 | ﹤0.01% |
+16
| New | +$974 |
|
927
Floor & Decor
FND
$9.55B
| $966 | ﹤0.01% |
12
+9
| +300% | +$725 |
|
928
Alliant Energy
LNT
$16.7B
| $965 | ﹤0.01% |
15
+5
| +50% | +$322 |
|
929
Star Bulk Carriers
SBLK
$2.2B
| $965 | ﹤0.01% |
+62
| New | +$965 |
|
930
Telkom Indonesia
TLK
$19B
| $960 | ﹤0.01% |
+65
| New | +$960 |
|
931
Nokia
NOK
$24.3B
| $959 | ﹤0.01% |
+182
| New | +$959 |
|
932
Synaptics
SYNA
$2.72B
| $956 | ﹤0.01% |
+15
| New | +$956 |
|
933
Agilysys
AGYS
$2.97B
| $943 | ﹤0.01% |
+13
| New | +$943 |
|
934
Turkcell
TKC
$4.86B
| $933 | ﹤0.01% |
+150
| New | +$933 |
|
935
United Therapeutics
UTHR
$18.3B
| $925 | ﹤0.01% |
3
+2
| +200% | +$617 |
|
936
Woodward
WWD
$14.3B
| $912 | ﹤0.01% |
5
+3
| +150% | +$547 |
|
937
KE Holdings
BEKE
$23.7B
| $904 | ﹤0.01% |
+45
| New | +$904 |
|
938
TIM SA
TIMB
$10.3B
| $892 | ﹤0.01% |
+57
| New | +$892 |
|
939
Banco Santander Chile
BSAC
$12.1B
| $889 | ﹤0.01% |
+39
| New | +$889 |
|
940
Reliance Steel & Aluminium
RS
$15.3B
| $866 | ﹤0.01% |
3
-2
| -40% | -$577 |
|
941
SEI Investments
SEIC
$10.7B
| $854 | ﹤0.01% |
+11
| New | +$854 |
|
942
Nextracker
NXT
$9.87B
| $843 | ﹤0.01% |
+20
| New | +$843 |
|
943
Hims & Hers Health
HIMS
$12.5B
| $827 | ﹤0.01% |
+28
| New | +$827 |
|
944
FormFactor
FORM
$2.32B
| $820 | ﹤0.01% |
+29
| New | +$820 |
|
945
Enbridge
ENB
$107B
| $798 | ﹤0.01% |
18
-4
| -18% | -$177 |
|
946
Harmony Gold Mining
HMY
$9.34B
| $798 | ﹤0.01% |
+54
| New | +$798 |
|
947
Janus Henderson
JHG
$7.01B
| $795 | ﹤0.01% |
+22
| New | +$795 |
|
948
National Fuel Gas
NFG
$7.97B
| $792 | ﹤0.01% |
+10
| New | +$792 |
|
949
Ultra Clean Holdings
UCTT
$1.14B
| $792 | ﹤0.01% |
+37
| New | +$792 |
|
|
SNDK
950
Sandisk Corporation Common Stock
SNDK
$12.6B
| $762 | ﹤0.01% |
+16
| New | +$762 |
|