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
ONTO icon
1076
Onto Innovation
ONTO
$6.39B
$807 ﹤0.01%
8
-4
MTG icon
1077
MGIC Investment
MTG
$6.31B
$780 ﹤0.01%
28
RBC icon
1078
RBC Bearings
RBC
$13.8B
$770 ﹤0.01%
2
VIV icon
1079
Telefônica Brasil
VIV
$21.1B
$764 ﹤0.01%
67
ODD icon
1080
ODDITY Tech
ODD
$2.23B
$755 ﹤0.01%
+10
HMY icon
1081
Harmony Gold Mining
HMY
$10.8B
$754 ﹤0.01%
54
PCOR icon
1082
Procore
PCOR
$11.8B
$753 ﹤0.01%
11
-75
WTS icon
1083
Watts Water Technologies
WTS
$9.04B
$738 ﹤0.01%
3
CHCO icon
1084
City Holding Co
CHCO
$1.73B
$735 ﹤0.01%
+6
ADC icon
1085
Agree Realty
ADC
$8.46B
$731 ﹤0.01%
10
-17
BSBR icon
1086
Santander
BSBR
$47.5B
$730 ﹤0.01%
134
BKH icon
1087
Black Hills Corp
BKH
$5.27B
$729 ﹤0.01%
+13
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$8.48B
$724 ﹤0.01%
3
-18
COO icon
1089
Cooper Companies
COO
$14.3B
$712 ﹤0.01%
10
-3
RGLD icon
1090
Royal Gold
RGLD
$15.7B
$711 ﹤0.01%
4
BILI icon
1091
Bilibili
BILI
$10.9B
$708 ﹤0.01%
+33
BILL icon
1092
BILL Holdings
BILL
$5.04B
$694 ﹤0.01%
15
SEDG icon
1093
SolarEdge
SEDG
$2.2B
$694 ﹤0.01%
+34
EXPI icon
1094
eXp World Holdings
EXPI
$1.71B
$692 ﹤0.01%
+76
BIRK icon
1095
Birkenstock
BIRK
$7.45B
$689 ﹤0.01%
+14
NPK icon
1096
National Presto Industries
NPK
$675M
$686 ﹤0.01%
+7
OSK icon
1097
Oshkosh
OSK
$7.89B
$681 ﹤0.01%
6
THG icon
1098
Hanover Insurance
THG
$6.48B
$679 ﹤0.01%
4
+2
DOCS icon
1099
Doximity
DOCS
$9.42B
$675 ﹤0.01%
11
-24
EXPO icon
1100
Exponent
EXPO
$3.51B
$672 ﹤0.01%
+9