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
SCHV icon
1176
Schwab US Large-Cap Value ETF
SCHV
$14B
$336 ﹤0.01%
12
-3
MSA icon
1177
Mine Safety
MSA
$6.17B
$335 ﹤0.01%
+2
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
$333 ﹤0.01%
29
HGV icon
1179
Hilton Grand Vacations
HGV
$3.37B
$332 ﹤0.01%
8
RLX icon
1180
RLX Technology
RLX
$3.08B
$332 ﹤0.01%
+150
WRLD icon
1181
World Acceptance Corp
WRLD
$690M
$330 ﹤0.01%
+2
VMI icon
1182
Valmont Industries
VMI
$7.88B
$327 ﹤0.01%
1
GMS
1183
DELISTED
GMS Inc
GMS
$326 ﹤0.01%
+3
XT icon
1184
iShares Future Exponential Technologies ETF
XT
$3.78B
$326 ﹤0.01%
5
CELH icon
1185
Celsius Holdings
CELH
$11.3B
$325 ﹤0.01%
7
PSMT icon
1186
Pricesmart
PSMT
$3.56B
$315 ﹤0.01%
+3
GT icon
1187
Goodyear
GT
$2.15B
$311 ﹤0.01%
+30
HLX icon
1188
Helix Energy Solutions
HLX
$975M
$306 ﹤0.01%
+49
USNA icon
1189
Usana Health Sciences
USNA
$346M
$305 ﹤0.01%
+10
BOOT icon
1190
Boot Barn
BOOT
$5.36B
$304 ﹤0.01%
+2
HUBG icon
1191
HUB Group
HUBG
$2.16B
$301 ﹤0.01%
+9
SCHE icon
1192
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$301 ﹤0.01%
10
SR icon
1193
Spire
SR
$5.17B
$292 ﹤0.01%
+4
GOLF icon
1194
Acushnet Holdings
GOLF
$4.65B
$291 ﹤0.01%
+4
UBSI icon
1195
United Bankshares
UBSI
$5.09B
$291 ﹤0.01%
+8
RRX icon
1196
Regal Rexnord
RRX
$9.11B
$290 ﹤0.01%
2
-46
LNW
1197
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
3
-2
VOD icon
1198
Vodafone
VOD
$29.3B
$288 ﹤0.01%
+27
XRAY icon
1199
Dentsply Sirona
XRAY
$2.12B
$286 ﹤0.01%
+18
AVNS icon
1200
Avanos Medical
AVNS
$530M
$282 ﹤0.01%
+23