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 | |
|---|---|---|---|---|---|---|
1001
Telefônica Brasil
VIV
$20B
| $584 | ﹤0.01% |
+67
| New | +$584 |
|
1002
PVH
PVH
$3.9B
| $582 | ﹤0.01% |
+9
| New | +$582 |
|
1003
ING
ING
$74.7B
| $568 | ﹤0.01% |
+29
| New | +$568 |
|
1004
Oshkosh
OSK
$8.77B
| $564 | ﹤0.01% |
+6
| New | +$564 |
|
1005
Antero Midstream
AM
$8.91B
| $558 | ﹤0.01% |
31
| – | – |
|
1006
Banco de Chile
BCH
$15.2B
| $556 | ﹤0.01% |
+21
| New | +$556 |
|
1007
Nova
NVMI
$8.69B
| $553 | ﹤0.01% |
+3
| New | +$553 |
|
1008
Teleflex
TFX
$5.76B
| $553 | ﹤0.01% |
+4
| New | +$553 |
|
1009
NatWest
NWG
$58.2B
| $548 | ﹤0.01% |
+46
| New | +$548 |
|
1010
New Jersey Resources
NJR
$4.74B
| $540 | ﹤0.01% |
+11
| New | +$540 |
|
1011
Lincoln National
LNC
$7.99B
| $539 | ﹤0.01% |
+15
| New | +$539 |
|
1012
XPeng
XPEV
$19.9B
| $539 | ﹤0.01% |
+26
| New | +$539 |
|
1013
Autohome
ATHM
$3.48B
| $527 | ﹤0.01% |
+19
| New | +$527 |
|
1014
First Financial Bancorp
FFBC
$2.46B
| $525 | ﹤0.01% |
+21
| New | +$525 |
|
1015
Allegion
ALLE
$15B
| $522 | ﹤0.01% |
4
+1
| +33% | +$131 |
|
1016
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $512 | ﹤0.01% |
10
-70
| -88% | -$3.58K |
|
|
EFC
1017
Ellington Financial
EFC
$1.34B
| $504 | ﹤0.01% |
38
-79
| -68% | -$1.05K |
|
1018
International Bancshares
IBOC
$4.39B
| $504 | ﹤0.01% |
+8
| New | +$504 |
|
1019
PLDT
PHI
$4.22B
| $503 | ﹤0.01% |
+23
| New | +$503 |
|
1020
NOV
NOV
$4.79B
| $502 | ﹤0.01% |
33
-118
| -78% | -$1.8K |
|
1021
Independence Realty Trust
IRT
$4.07B
| $488 | ﹤0.01% |
+23
| New | +$488 |
|
1022
Kinsale Capital Group
KNSL
$10.1B
| $487 | ﹤0.01% |
+1
| New | +$487 |
|
1023
Smith & Nephew
SNN
$16.4B
| $482 | ﹤0.01% |
+17
| New | +$482 |
|
1024
Kanzhun
BZ
$11.3B
| $479 | ﹤0.01% |
+25
| New | +$479 |
|
1025
Scotiabank
BNS
$78.7B
| $474 | ﹤0.01% |
10
+3
| +43% | +$142 |
|