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
TRUP icon
976
Trupanion
TRUP
$1.61B
$1.83K ﹤0.01%
+33
FNV icon
977
Franco-Nevada
FNV
$38B
$1.8K ﹤0.01%
11
+3
IBP icon
978
Installed Building Products
IBP
$6.81B
$1.8K ﹤0.01%
+10
LGIH icon
979
LGI Homes
LGIH
$1.13B
$1.8K ﹤0.01%
+35
NWE icon
980
NorthWestern Energy
NWE
$4.01B
$1.8K ﹤0.01%
35
-27
EMBJ
981
Embraer S.A. ADS
EMBJ
$11.5B
$1.76K ﹤0.01%
31
+18
BCPC
982
Balchem Corp
BCPC
$5.1B
$1.75K ﹤0.01%
11
+3
SYNA icon
983
Synaptics
SYNA
$2.51B
$1.75K ﹤0.01%
27
+12
MRP
984
Millrose Properties Inc
MRP
$5.2B
$1.74K ﹤0.01%
+61
GNRC icon
985
Generac Holdings
GNRC
$8.92B
$1.72K ﹤0.01%
12
-36
ELP icon
986
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.1B
$1.72K ﹤0.01%
188
+136
BZ icon
987
Kanzhun
BZ
$9.59B
$1.71K ﹤0.01%
96
+71
LNT icon
988
Alliant Energy
LNT
$17.3B
$1.69K ﹤0.01%
28
+13
ZJUL
989
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.69K ﹤0.01%
60
-340
UHT
990
Universal Health Realty Income Trust
UHT
$547M
$1.68K ﹤0.01%
42
+12
CRS icon
991
Carpenter Technology
CRS
$16.6B
$1.66K ﹤0.01%
6
+5
LKQ icon
992
LKQ Corp
LKQ
$7.81B
$1.63K ﹤0.01%
44
BALL icon
993
Ball Corp
BALL
$12.7B
$1.63K ﹤0.01%
+29
TXT icon
994
Textron
TXT
$14.3B
$1.61K ﹤0.01%
20
-19
AA icon
995
Alcoa
AA
$9.71B
$1.59K ﹤0.01%
54
+46
ALLE icon
996
Allegion
ALLE
$13.9B
$1.58K ﹤0.01%
11
+7
MNDY icon
997
monday.com
MNDY
$8.3B
$1.57K ﹤0.01%
5
+2
XYZ
998
Block Inc
XYZ
$36.8B
$1.56K ﹤0.01%
+23
AWR icon
999
American States Water
AWR
$2.92B
$1.53K ﹤0.01%
+20
AXIA
1000
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.6B
$1.52K ﹤0.01%
205
+36
38 39
40
41 42