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
FER icon
251
Ferrovial SE
FER
$47.8B
– –
-397
VG
252
Venture Global Inc
VG
$15.1B
– –
-1,225
CNH
253
CNH Industrial
CNH
$12.3B
– –
-581
GRAL
254
GRAIL Inc
GRAL
$3.54B
– –
-55
ZJUL
255
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
– –
-60
SW
256
Smurfit Westrock
SW
$19.4B
– –
-193
LTM
257
LATAM Airlines Group S.A.
LTM
$15.5B
– –
-213
BNT
258
Brookfield Wealth Solutions
BNT
$11.3B
– –
-68
AMTM
259
Amentum Holdings
AMTM
$7.24B
– –
-23
EXE
260
Expand Energy Corp
EXE
$26.9B
– –
-153
ONC
261
BeOne Medicines Ltd
ONC
$35.3B
– –
-35
XYZ
262
Block Inc
XYZ
$39.3B
– –
-23
MRP
263
Millrose Properties Inc
MRP
$5.26B
– –
-61
HIMU
264
iShares High Yield Muni Active ETF
HIMU
$2.34B
– –
-201
SGI
265
Somnigroup International
SGI
$19.7B
– –
-78
JOYY
266
JOYY Inc
JOYY
$3.28B
– –
-103
BCPC
267
Balchem Corp
BCPC
$5.05B
– –
-11
DNA.WS
268
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-60
JBS
269
JBS N.V.
JBS
$16B
– –
-16
RAL
270
Ralliant Corp
RAL
$5.75B
– –
-68
SBS icon
271
Sabesp
SBS
$17.2B
– –
-400
SBSW icon
272
Sibanye-Stillwater
SBSW
$9.4B
– –
-264
SBUX icon
273
Starbucks
SBUX
$97.1B
– –
-643
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$19.6B
– –
-4
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$38B
– –
-216
9 10
11
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