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 | |
|---|---|---|---|---|---|---|
976
Silicon Motion
SIMO
$3.02B
| $657 | ﹤0.01% |
13
| – | – |
|
977
Shift4
FOUR
$6B
| $654 | ﹤0.01% |
+8
| New | +$654 |
|
978
Royal Gold
RGLD
$12.5B
| $654 | ﹤0.01% |
+4
| New | +$654 |
|
979
WIX.com
WIX
$9.56B
| $654 | ﹤0.01% |
+4
| New | +$654 |
|
980
WPP
WPP
$5.86B
| $645 | ﹤0.01% |
+17
| New | +$645 |
|
981
RBC Bearings
RBC
$11.8B
| $644 | ﹤0.01% |
+2
| New | +$644 |
|
982
Pool Corp
POOL
$12.2B
| $637 | ﹤0.01% |
+2
| New | +$637 |
|
983
Sociedad Química y Minera de Chile
SQM
$12B
| $636 | ﹤0.01% |
+16
| New | +$636 |
|
984
Impinj
PI
$5.2B
| $635 | ﹤0.01% |
+7
| New | +$635 |
|
985
Toll Brothers
TOL
$13.8B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
986
Amkor Technology
AMKR
$6.29B
| $632 | ﹤0.01% |
+35
| New | +$632 |
|
987
Terreno Realty
TRNO
$6.05B
| $632 | ﹤0.01% |
+10
| New | +$632 |
|
988
Santander
BSBR
$40.1B
| $631 | ﹤0.01% |
134
| – | – |
|
989
MINISO
MNSO
$7.56B
| $629 | ﹤0.01% |
+34
| New | +$629 |
|
990
Watts Water Technologies
WTS
$9.39B
| $612 | ﹤0.01% |
+3
| New | +$612 |
|
991
Dynavax Technologies
DVAX
$1.1B
| $610 | ﹤0.01% |
47
| – | – |
|
992
Encompass Health
EHC
$12.7B
| $608 | ﹤0.01% |
+6
| New | +$608 |
|
993
Middleby
MIDD
$6.82B
| $608 | ﹤0.01% |
+4
| New | +$608 |
|
994
Embraer
ERJ
$10.5B
| $601 | ﹤0.01% |
+13
| New | +$601 |
|
995
Expeditors International
EXPD
$16.8B
| $601 | ﹤0.01% |
+5
| New | +$601 |
|
996
CubeSmart
CUBE
$9.39B
| $598 | ﹤0.01% |
14
+4
| +40% | +$171 |
|
997
Fabrinet
FN
$12.8B
| $593 | ﹤0.01% |
+3
| New | +$593 |
|
998
argenx
ARGX
$46.3B
| $592 | ﹤0.01% |
+1
| New | +$592 |
|
999
Ryan Specialty Holdings
RYAN
$6.61B
| $591 | ﹤0.01% |
+8
| New | +$591 |
|
1000
Camtek
CAMT
$3.98B
| $586 | ﹤0.01% |
+10
| New | +$586 |
|