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
FND icon
1001
Floor & Decor
FND
$6.5B
$1.52K ﹤0.01%
20
+8
CWK icon
1002
Cushman & Wakefield
CWK
$3.57B
$1.51K ﹤0.01%
+136
MC icon
1003
Moelis & Co
MC
$4.7B
$1.5K ﹤0.01%
+24
AGYS icon
1004
Agilysys
AGYS
$3.6B
$1.49K ﹤0.01%
13
ELS icon
1005
Equity Lifestyle Properties
ELS
$12B
$1.48K ﹤0.01%
24
LPX icon
1006
Louisiana-Pacific
LPX
$5.24B
$1.46K ﹤0.01%
17
RUN icon
1007
Sunrun
RUN
$4.38B
$1.44K ﹤0.01%
+176
RGR icon
1008
Sturm, Ruger & Co
RGR
$499M
$1.44K ﹤0.01%
40
-32
CAG icon
1009
Conagra Brands
CAG
$8.36B
$1.43K ﹤0.01%
+70
PRAA icon
1010
PRA Group
PRAA
$638M
$1.43K ﹤0.01%
+97
WIX icon
1011
WIX.com
WIX
$6.89B
$1.43K ﹤0.01%
9
+5
LSCC icon
1012
Lattice Semiconductor
LSCC
$8.75B
$1.42K ﹤0.01%
29
-29
YMM icon
1013
Full Truck Alliance
YMM
$12.9B
$1.41K ﹤0.01%
119
+94
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.27B
$1.39K ﹤0.01%
+21
AVT icon
1015
Avnet
AVT
$3.78B
$1.38K ﹤0.01%
+26
VFC icon
1016
VF Corp
VFC
$5.81B
$1.35K ﹤0.01%
1,355
NWS icon
1017
News Corp Class B
NWS
$16.5B
$1.34K ﹤0.01%
+39
SQM icon
1018
Sociedad Química y Minera de Chile
SQM
$15.7B
$1.3K ﹤0.01%
37
+21
CBRL icon
1019
Cracker Barrel
CBRL
$652M
$1.3K ﹤0.01%
1,303
BLD icon
1020
TopBuild
BLD
$11.8B
$1.29K ﹤0.01%
+4
NNN icon
1021
NNN REIT
NNN
$7.82B
$1.29K ﹤0.01%
30
+7
TRP icon
1022
TC Energy
TRP
$57.3B
$1.27K ﹤0.01%
26
UHS icon
1023
Universal Health Services
UHS
$14.2B
$1.27K ﹤0.01%
7
+5
EAT icon
1024
Brinker International
EAT
$5.03B
$1.26K ﹤0.01%
7
TDW icon
1025
Tidewater
TDW
$2.91B
$1.25K ﹤0.01%
+27