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
BLFS icon
1051
BioLife Solutions
BLFS
$1.17B
$969 ﹤0.01%
+45
KEN icon
1052
Kenon Holdings
KEN
$2.99B
$956 ﹤0.01%
23
-10
SCHM icon
1053
Schwab US Mid-Cap ETF
SCHM
$13.3B
$954 ﹤0.01%
34
-11,459
REZI icon
1054
Resideo Technologies
REZI
$4.91B
$949 ﹤0.01%
43
+27
ALK icon
1055
Alaska Air
ALK
$4.85B
$940 ﹤0.01%
19
-38
IDA icon
1056
Idacorp
IDA
$6.91B
$924 ﹤0.01%
+8
VVV icon
1057
Valvoline
VVV
$4B
$909 ﹤0.01%
24
+17
BRKR icon
1058
Bruker
BRKR
$6.35B
$906 ﹤0.01%
22
-14
FDS icon
1059
Factset
FDS
$10.3B
$895 ﹤0.01%
2
-8
SCI icon
1060
Service Corp International
SCI
$11.2B
$895 ﹤0.01%
11
+2
CUBE icon
1061
CubeSmart
CUBE
$8.33B
$893 ﹤0.01%
21
+7
MCY icon
1062
Mercury Insurance
MCY
$4.85B
$875 ﹤0.01%
+13
KMT icon
1063
Kennametal
KMT
$2.06B
$872 ﹤0.01%
38
+20
GL icon
1064
Globe Life
GL
$10.6B
$870 ﹤0.01%
7
+2
RLI icon
1065
RLI Corp
RLI
$5.81B
$867 ﹤0.01%
+12
FTRE icon
1066
Fortrea Holdings
FTRE
$967M
$865 ﹤0.01%
+175
DRIV icon
1067
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$862 ﹤0.01%
+37
PAG icon
1068
Penske Automotive Group
PAG
$10.4B
$859 ﹤0.01%
5
CAMT icon
1069
Camtek
CAMT
$4.48B
$846 ﹤0.01%
10
POWL icon
1070
Powell Industries
POWL
$3.98B
$842 ﹤0.01%
4
IOSP icon
1071
Innospec
IOSP
$1.83B
$841 ﹤0.01%
+10
BBD icon
1072
Banco Bradesco
BBD
$39.2B
$837 ﹤0.01%
+271
PRI icon
1073
Primerica
PRI
$8.13B
$821 ﹤0.01%
3
-6
AER icon
1074
AerCap
AER
$23.3B
$819 ﹤0.01%
7
FCN icon
1075
FTI Consulting
FCN
$5.1B
$808 ﹤0.01%
+5