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 | |
|---|---|---|---|---|---|---|
951
The GEO Group
GEO
$3.12B
| $759 | ﹤0.01% |
+26
| New | +$759 |
|
952
Axcelis
ACLS
$2.69B
| $745 | ﹤0.01% |
+15
| New | +$745 |
|
953
Sun Life Financial
SLF
$33.2B
| $744 | ﹤0.01% |
+13
| New | +$744 |
|
954
Hyatt Hotels
H
$13.7B
| $735 | ﹤0.01% |
6
+4
| +200% | +$490 |
|
955
monday.com
MNDY
$9.9B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
956
Service Corp International
SCI
$11.2B
| $722 | ﹤0.01% |
9
+5
| +125% | +$401 |
|
957
Penske Automotive Group
PAG
$11.9B
| $720 | ﹤0.01% |
+5
| New | +$720 |
|
958
AerCap
AER
$21.8B
| $715 | ﹤0.01% |
+7
| New | +$715 |
|
959
Gold Fields
GFI
$33.7B
| $707 | ﹤0.01% |
+32
| New | +$707 |
|
960
Vornado Realty Trust
VNO
$8.25B
| $703 | ﹤0.01% |
+19
| New | +$703 |
|
961
Hilltop Holdings
HTH
$2.18B
| $700 | ﹤0.01% |
23
| – | – |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.04B
| $700 | ﹤0.01% |
+4
| New | +$700 |
|
963
Ericsson
ERIC
$26.4B
| $698 | ﹤0.01% |
+90
| New | +$698 |
|
964
MGIC Investment
MTG
$6.55B
| $694 | ﹤0.01% |
+28
| New | +$694 |
|
965
BILL Holdings
BILL
$5.19B
| $688 | ﹤0.01% |
+15
| New | +$688 |
|
966
Essential Properties Realty Trust
EPRT
$5.91B
| $685 | ﹤0.01% |
+21
| New | +$685 |
|
967
Ovintiv
OVV
$10.8B
| $685 | ﹤0.01% |
16
+7
| +78% | +$300 |
|
968
Chewy
CHWY
$14.4B
| $683 | ﹤0.01% |
+21
| New | +$683 |
|
969
Powell Industries
POWL
$3.47B
| $681 | ﹤0.01% |
+4
| New | +$681 |
|
970
Wingstop
WING
$7.43B
| $677 | ﹤0.01% |
+3
| New | +$677 |
|
971
Amer Sports
AS
$20.2B
| $668 | ﹤0.01% |
+25
| New | +$668 |
|
972
FirstService
FSV
$9.31B
| $664 | ﹤0.01% |
+4
| New | +$664 |
|
973
Axalta
AXTA
$6.75B
| $663 | ﹤0.01% |
20
+10
| +100% | +$332 |
|
974
Globe Life
GL
$11.5B
| $659 | ﹤0.01% |
+5
| New | +$659 |
|
975
Open Text
OTEX
$9.07B
| $657 | ﹤0.01% |
+26
| New | +$657 |
|