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
SLG icon
926
SL Green Realty
SLG
$3.41B
$2.48K ﹤0.01%
+40
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.42K ﹤0.01%
44
+17
MRNA icon
928
Moderna
MRNA
$9.68B
$2.4K ﹤0.01%
87
-43
CLSK icon
929
CleanSpark
CLSK
$3.27B
$2.38K ﹤0.01%
+216
TKO icon
930
TKO Group
TKO
$14.5B
$2.37K ﹤0.01%
13
PFGC icon
931
Performance Food Group
PFGC
$14.9B
$2.36K ﹤0.01%
+27
PNR icon
932
Pentair
PNR
$17.1B
$2.36K ﹤0.01%
23
+3
SITM icon
933
SiTime
SITM
$7.38B
$2.34K ﹤0.01%
11
+9
ROL icon
934
Rollins
ROL
$28B
$2.31K ﹤0.01%
41
DFH icon
935
Dream Finders Homes
DFH
$1.77B
$2.31K ﹤0.01%
+92
APPF icon
936
AppFolio
APPF
$8.91B
$2.3K ﹤0.01%
10
+1
PAC icon
937
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$2.3K ﹤0.01%
10
+4
SMTC icon
938
Semtech
SMTC
$5.68B
$2.26K ﹤0.01%
+50
HIMS icon
939
Hims & Hers Health
HIMS
$8.42B
$2.24K ﹤0.01%
45
+17
IFF icon
940
International Flavors & Fragrances
IFF
$16.9B
$2.21K ﹤0.01%
30
-52
WWD icon
941
Woodward
WWD
$15.6B
$2.21K ﹤0.01%
9
+4
NVMI icon
942
Nova
NVMI
$8.61B
$2.2K ﹤0.01%
8
+5
MEDP icon
943
Medpace
MEDP
$16.6B
$2.2K ﹤0.01%
7
-5
CRUS icon
944
Cirrus Logic
CRUS
$6.09B
$2.19K ﹤0.01%
21
-3
QSR icon
945
Restaurant Brands International
QSR
$22.5B
$2.19K ﹤0.01%
33
+4
TME icon
946
Tencent Music
TME
$29.2B
$2.18K ﹤0.01%
112
+85
FMX icon
947
Fomento Económico Mexicano
FMX
$32.5B
$2.16K ﹤0.01%
21
+2
GPN icon
948
Global Payments
GPN
$17.5B
$2.16K ﹤0.01%
27
-87
ACM icon
949
Aecom
ACM
$17.7B
$2.14K ﹤0.01%
19
KD icon
950
Kyndryl
KD
$5.88B
$2.14K ﹤0.01%
51
+6
36 37
38
39 40