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
BAP icon
1226
Credicorp
BAP
$20B
$224 ﹤0.01%
+1
VGT icon
1227
Vanguard Information Technology ETF
VGT
$109B
0
DAY icon
1228
Dayforce
DAY
$11B
$222 ﹤0.01%
4
-16
CE icon
1229
Celanese
CE
$4.38B
$221 ﹤0.01%
4
-25
GFF icon
1230
Griffon
GFF
$3.29B
$217 ﹤0.01%
+3
REG icon
1231
Regency Centers
REG
$12.8B
$214 ﹤0.01%
+3
HQY icon
1232
HealthEquity
HQY
$8.57B
$210 ﹤0.01%
+2
AIR icon
1233
AAR Corp
AIR
$3.17B
$206 ﹤0.01%
+3
IQ icon
1234
iQIYI
IQ
$2.03B
$204 ﹤0.01%
+115
BRC icon
1235
Brady Corp
BRC
$3.54B
$204 ﹤0.01%
+3
FRPT icon
1236
Freshpet
FRPT
$2.61B
$204 ﹤0.01%
+3
VTOL icon
1237
Bristow Group
VTOL
$1.1B
$198 ﹤0.01%
+6
LOPE icon
1238
Grand Canyon Education
LOPE
$4.73B
$189 ﹤0.01%
+1
YETI icon
1239
Yeti Holdings
YETI
$2.95B
$189 ﹤0.01%
+6
OII icon
1240
Oceaneering
OII
$2.32B
$186 ﹤0.01%
+9
MOG.A icon
1241
Moog Inc Class A
MOG.A
$6.36B
$181 ﹤0.01%
+1
WOLF icon
1242
Wolfspeed
WOLF
$471M
$176 ﹤0.01%
+441
KLG
1243
DELISTED
WK Kellogg Co
KLG
$175 ﹤0.01%
11
NTR icon
1244
Nutrien
NTR
$28.5B
$175 ﹤0.01%
+3
UVV icon
1245
Universal Corp
UVV
$1.32B
$175 ﹤0.01%
+3
WGO icon
1246
Winnebago Industries
WGO
$944M
$174 ﹤0.01%
+6
ATI icon
1247
ATI
ATI
$13.4B
$173 ﹤0.01%
+2
SM icon
1248
SM Energy
SM
$2.11B
$173 ﹤0.01%
+7
DAC icon
1249
Danaos Corp
DAC
$1.74B
$172 ﹤0.01%
2
RDNT icon
1250
RadNet
RDNT
$5.67B
$171 ﹤0.01%
+3