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
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.16M
3
+$7.76M
4
NBIS
Nebius Group N.V.
NBIS
+$7.54M
5
PRIM icon
Primoris Services
PRIM
+$7.4M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.42M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$130M 8.79%
394,962
+6,418
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$69.4M 4.71%
972,487
+32,459
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.3B
$67.3M 4.57%
2,556,496
+63,606
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$39.4M 2.67%
603,101
+20,190
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$36.3M 2.46%
307,398
-4,260
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$34.4M 2.34%
649,506
+1,175
BND icon
7
Vanguard Total Bond Market
BND
$144B
$33.6M 2.28%
451,957
+52,676
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$33.4M 2.27%
455,085
+4,324
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$24.5M 1.66%
87,007
-610
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$23.7M 1.61%
403,568
+18,303
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$22.9M 1.55%
99,739
-1,602
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$704B
$22.8M 1.54%
34,176
+665
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$22M 1.49%
78,736
-1,072
JPM icon
14
JPMorgan Chase
JPM
$858B
$21.8M 1.48%
69,188
-20,338
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$21.5M 1.46%
362,617
-5,217
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.73B
$21.3M 1.45%
273,037
-3,487
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$21.2M 1.44%
466,984
-3,288
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$20.8M 1.41%
134,652
+8,024
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$188B
$20.4M 1.38%
339,856
-6,596
IBM icon
20
IBM
IBM
$288B
$18.4M 1.25%
65,333
+2,201
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$18.1M 1.23%
184,798
+1,341
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$17.9M 1.21%
150,720
-3,840
STX icon
23
Seagate
STX
$60.7B
$17.3M 1.17%
73,181
-282
RBLX icon
24
Roblox
RBLX
$67.6B
$16.8M 1.14%
121,010
+1,313
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$16.3M 1.11%
209,149
+19,086
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