NC
NewSquare Capital Portfolio holdings
AUM
$1.47B
1-Year Est. Return
16.58%
1 Year Est. Return
+16.58%
AUM
$1.47B
AUM Growth
+$129M
(+9.6%)
Holding
1,311
Top Buys
| 1 | +$9.24M | |
| 2 | +$8.16M | |
| 3 | +$7.76M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.54M |
| 5 |
Primoris Services
PRIM
|
+$7.4M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$6.68M | |
| 3 | +$6.42M | |
| 4 |
Cintas
CTAS
|
+$5.82M |
| 5 |
Sprouts Farmers Market
SFM
|
+$5.39M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BJs Wholesale Club
BJ
$11.8B
| – | – |
-32
|
|
||
1302
Bank of New York Mellon
BK
$81.3B
| – | – |
-430
|
|
||
1303
Black Hills Corp
BKH
$5.32B
| – | – |
-13
|
|
||
1304
Invesco Senior Loan ETF
BKLN
$6.53B
| – | – |
0
|
|
||
1305
Booking.com
BKNG
$167B
| – | – |
-19
|
|
||
1306
Baker Hughes
BKR
$46.6B
| – | – |
-384
|
|
||
1307
TopBuild
BLD
$11.9B
| – | – |
-4
|
|
||
1308
Builders FirstSource
BLDR
$11.9B
| – | – |
-35
|
|
||
1309
BioLife Solutions
BLFS
$1.19B
| – | – |
-45
|
|
||
1310
Bank of Montreal
BMO
$90.1B
| – | – |
-91
|
|
||
1311
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-44
|
|