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
ELF icon
1026
e.l.f. Beauty
ELF
$4.47B
$1.24K ﹤0.01%
+10
KNX icon
1027
Knight Transportation
KNX
$6.98B
$1.24K ﹤0.01%
28
-7
SPNS icon
1028
Sapiens International
SPNS
$2.41B
$1.23K ﹤0.01%
+42
DKS icon
1029
Dick's Sporting Goods
DKS
$19.3B
$1.19K ﹤0.01%
6
-20
AIZ icon
1030
Assurant
AIZ
$11.5B
$1.19K ﹤0.01%
+6
CAVA icon
1031
CAVA Group
CAVA
$5.39B
$1.18K ﹤0.01%
+14
PVH icon
1032
PVH
PVH
$3.76B
$1.17K ﹤0.01%
17
+8
STRL icon
1033
Sterling Infrastructure
STRL
$10.2B
$1.15K ﹤0.01%
+5
TIMB icon
1034
TIM SA
TIMB
$11.2B
$1.15K ﹤0.01%
57
KMX icon
1035
CarMax
KMX
$5B
$1.14K ﹤0.01%
17
-97
WYNN icon
1036
Wynn Resorts
WYNN
$12.6B
$1.12K ﹤0.01%
12
-2
CZR icon
1037
Caesars Entertainment
CZR
$3.96B
$1.11K ﹤0.01%
39
+31
CENTA icon
1038
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.09K ﹤0.01%
35
-21
NXT icon
1039
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$1.09K ﹤0.01%
20
PBR.A icon
1040
Petrobras Class A
PBR.A
$80.3B
$1.08K ﹤0.01%
94
-182
CSR
1041
Centerspace
CSR
$1.11B
$1.08K ﹤0.01%
+18
PHG icon
1042
Philips
PHG
$27.4B
$1.05K ﹤0.01%
+44
ACLS icon
1043
Axcelis
ACLS
$2.52B
$1.04K ﹤0.01%
15
HTH icon
1044
Hilltop Holdings
HTH
$2.07B
$1.03K ﹤0.01%
34
+11
JLL icon
1045
Jones Lang LaSalle
JLL
$14.3B
$1.02K ﹤0.01%
4
-7
NFG icon
1046
National Fuel Gas
NFG
$7.32B
$1.02K ﹤0.01%
12
+2
NICE icon
1047
Nice
NICE
$8.14B
$1.01K ﹤0.01%
6
+3
ETSY icon
1048
Etsy
ETSY
$5.61B
$1K ﹤0.01%
+20
OKTA icon
1049
Okta
OKTA
$14.7B
$1K ﹤0.01%
+10
TEX icon
1050
Terex
TEX
$2.97B
$980 ﹤0.01%
+21