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
FNF icon
951
Fidelity National Financial
FNF
$15.8B
$2.13K ﹤0.01%
38
-197
SDRL icon
952
Seadrill
SDRL
$1.88B
$2.1K ﹤0.01%
+80
FORM icon
953
FormFactor
FORM
$3.89B
$2.1K ﹤0.01%
61
+32
HSTM icon
954
HealthStream
HSTM
$726M
$2.08K ﹤0.01%
75
-98
OC icon
955
Owens Corning
OC
$8.37B
$2.06K ﹤0.01%
15
+5
EDU icon
956
New Oriental
EDU
$8.48B
$2.05K ﹤0.01%
+38
APTV icon
957
Aptiv
APTV
$17.1B
$2.05K ﹤0.01%
30
+8
SSD icon
958
Simpson Manufacturing
SSD
$6.81B
$2.02K ﹤0.01%
13
+11
IDCC icon
959
InterDigital
IDCC
$8.97B
$2.02K ﹤0.01%
9
+4
PI icon
960
Impinj
PI
$4.29B
$2K ﹤0.01%
18
+11
HLNE icon
961
Hamilton Lane
HLNE
$5.77B
$1.99K ﹤0.01%
14
-8
RGEN icon
962
Repligen
RGEN
$8.58B
$1.99K ﹤0.01%
16
+14
COLM icon
963
Columbia Sportswear
COLM
$2.89B
$1.96K ﹤0.01%
+32
EWBC icon
964
East-West Bancorp
EWBC
$14.1B
$1.92K ﹤0.01%
19
-72
CACI icon
965
CACI
CACI
$13B
$1.91K ﹤0.01%
4
+1
SBSW icon
966
Sibanye-Stillwater
SBSW
$7.86B
$1.91K ﹤0.01%
+264
AS icon
967
Amer Sports
AS
$16.8B
$1.9K ﹤0.01%
49
+24
AVTR icon
968
Avantor
AVTR
$7.76B
$1.9K ﹤0.01%
+141
MGM icon
969
MGM Resorts International
MGM
$8.88B
$1.89K ﹤0.01%
55
AMSF icon
970
AMERISAFE
AMSF
$787M
$1.88K ﹤0.01%
43
+37
AMH icon
971
American Homes 4 Rent
AMH
$11.9B
$1.88K ﹤0.01%
52
AEIS icon
972
Advanced Energy
AEIS
$7.64B
$1.85K ﹤0.01%
14
ENTG icon
973
Entegris
ENTG
$11.9B
$1.85K ﹤0.01%
23
-115
AXTA icon
974
Axalta
AXTA
$6.17B
$1.84K ﹤0.01%
62
+42
DOCN icon
975
DigitalOcean
DOCN
$4.19B
$1.83K ﹤0.01%
64
+58