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
CRM icon
201
Salesforce
CRM
$229B
$116K 0.01%
426
+150
VZ icon
202
Verizon
VZ
$173B
$113K 0.01%
4,289
+499
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$111K 0.01%
822
BKNG icon
204
Booking.com
BKNG
$164B
$110K 0.01%
19
+6
ISRG icon
205
Intuitive Surgical
ISRG
$200B
$110K 0.01%
202
+16
CVX icon
206
Chevron
CVX
$311B
$108K 0.01%
756
+235
AMAT icon
207
Applied Materials
AMAT
$178B
$104K 0.01%
570
+361
AMT icon
208
American Tower
AMT
$84.8B
$101K 0.01%
456
+282
C icon
209
Citigroup
C
$180B
$98.2K 0.01%
1,154
+341
SCHW icon
210
Charles Schwab
SCHW
$169B
$97.6K 0.01%
1,070
+309
SYK icon
211
Stryker
SYK
$143B
$97.3K 0.01%
246
+119
NEE icon
212
NextEra Energy
NEE
$175B
$97K 0.01%
1,397
+649
HLT icon
213
Hilton Worldwide
HLT
$62.7B
$95.6K 0.01%
359
+114
ITW icon
214
Illinois Tool Works
ITW
$71.2B
$94.7K 0.01%
383
+314
BA icon
215
Boeing
BA
$148B
$92.8K 0.01%
443
+208
KLAC icon
216
KLA
KLAC
$153B
$92.3K 0.01%
103
+28
TSM icon
217
TSMC
TSM
$1.46T
$92.2K 0.01%
407
+177
LOW icon
218
Lowe's Companies
LOW
$130B
$91.9K 0.01%
414
+234
LRCX icon
219
Lam Research
LRCX
$193B
$90.5K 0.01%
930
-1,441
SHEL icon
220
Shell
SHEL
$218B
$90.3K 0.01%
1,283
+413
ADP icon
221
Automatic Data Processing
ADP
$103B
$90.1K 0.01%
292
+28
CRWD icon
222
CrowdStrike
CRWD
$133B
$88.6K 0.01%
174
+63
UNH icon
223
UnitedHealth
UNH
$301B
$88.3K 0.01%
283
+24
PANW icon
224
Palo Alto Networks
PANW
$140B
$88K 0.01%
430
+100
ETN icon
225
Eaton
ETN
$138B
$87.8K 0.01%
246
+133