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
EPRT icon
1101
Essential Properties Realty Trust
EPRT
$6.1B
$670 ﹤0.01%
21
QFIN icon
1102
Qfin Holdings
QFIN
$3B
$650 ﹤0.01%
15
+6
CENX icon
1103
Century Aluminum
CENX
$2.69B
$649 ﹤0.01%
+36
VICR icon
1104
Vicor
VICR
$3.99B
$635 ﹤0.01%
+14
MHK icon
1105
Mohawk Industries
MHK
$6.66B
$629 ﹤0.01%
+6
OGN icon
1106
Organon & Co
OGN
$1.96B
$628 ﹤0.01%
65
-24
GEO icon
1107
The GEO Group
GEO
$2.13B
$623 ﹤0.01%
26
MNSO icon
1108
MINISO
MNSO
$6.59B
$619 ﹤0.01%
34
MMI icon
1109
Marcus & Millichap
MMI
$1.13B
$614 ﹤0.01%
+20
ALGT icon
1110
Allegiant Air
ALGT
$1.2B
$604 ﹤0.01%
+11
TRST icon
1111
Trustco Bank Corp NY
TRST
$735M
$602 ﹤0.01%
18
-107
ACIW icon
1112
ACI Worldwide
ACIW
$4.84B
$597 ﹤0.01%
13
-122
MSEX icon
1113
Middlesex Water
MSEX
$950M
$596 ﹤0.01%
+11
IIIN icon
1114
Insteel Industries
IIIN
$619M
$595 ﹤0.01%
+16
RGA icon
1115
Reinsurance Group of America
RGA
$12.5B
$595 ﹤0.01%
+3
AOS icon
1116
A.O. Smith
AOS
$9.07B
$590 ﹤0.01%
+9
AM icon
1117
Antero Midstream
AM
$8.61B
$587 ﹤0.01%
31
ZWS icon
1118
Zurn Elkay Water Solutions
ZWS
$7.72B
$585 ﹤0.01%
+16
NJR icon
1119
New Jersey Resources
NJR
$4.67B
$583 ﹤0.01%
13
+2
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$3.08B
$578 ﹤0.01%
30
-1,500
MIDD icon
1121
Middleby
MIDD
$5.96B
$576 ﹤0.01%
4
ONB icon
1122
Old National Bancorp
ONB
$8.07B
$576 ﹤0.01%
27
-281
TGTX icon
1123
TG Therapeutics
TGTX
$4.95B
$576 ﹤0.01%
+16
OGS icon
1124
ONE Gas
OGS
$4.84B
$575 ﹤0.01%
8
+3
CSW
1125
CSW Industrials
CSW
$4.15B
$574 ﹤0.01%
+2