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
CPT icon
1126
Camden Property Trust
CPT
$11.3B
$563 ﹤0.01%
5
-3
SAIA icon
1127
Saia
SAIA
$9.6B
$548 ﹤0.01%
+2
RYAN icon
1128
Ryan Specialty Holdings
RYAN
$6.49B
$544 ﹤0.01%
8
SPMD icon
1129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$544 ﹤0.01%
10
AMTM
1130
Amentum Holdings
AMTM
$8.67B
$543 ﹤0.01%
+23
IBOC icon
1131
International Bancshares
IBOC
$4.44B
$532 ﹤0.01%
8
HAS icon
1132
Hasbro
HAS
$12.5B
$517 ﹤0.01%
+7
MXL icon
1133
MaxLinear
MXL
$1.69B
$512 ﹤0.01%
+36
RHP icon
1134
Ryman Hospitality Properties
RHP
$6.07B
$493 ﹤0.01%
+5
KNSL icon
1135
Kinsale Capital Group
KNSL
$9.48B
$484 ﹤0.01%
1
KOF icon
1136
Coca-Cola Femsa
KOF
$22B
$484 ﹤0.01%
5
+3
BFS
1137
Saul Centers
BFS
$770M
$478 ﹤0.01%
+14
ATR icon
1138
AptarGroup
ATR
$8.17B
$469 ﹤0.01%
+3
NAVI icon
1139
Navient
NAVI
$1.19B
$465 ﹤0.01%
+33
NLOP
1140
Net Lease Office Properties
NLOP
$283M
$456 ﹤0.01%
14
COOP
1141
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
ENVA icon
1142
Enova International
ENVA
$3.97B
$446 ﹤0.01%
4
-16
KWEB icon
1143
KraneShares CSI China Internet ETF
KWEB
$8.49B
$446 ﹤0.01%
+13
THO icon
1144
Thor Industries
THO
$6.23B
$444 ﹤0.01%
+5
GPI icon
1145
Group 1 Automotive
GPI
$5.09B
$437 ﹤0.01%
1
WHD icon
1146
Cactus
WHD
$3.81B
$437 ﹤0.01%
+10
QEFA icon
1147
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$427 ﹤0.01%
5
SCHD icon
1148
Schwab US Dividend Equity ETF
SCHD
$76.5B
$421 ﹤0.01%
16
+1
MSGS icon
1149
Madison Square Garden
MSGS
$6.91B
$418 ﹤0.01%
+2
PLAB icon
1150
Photronics
PLAB
$2.14B
$414 ﹤0.01%
+22