NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$7.72M
2
+$6.71M
3
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.05M
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
BCPC
276
Balchem Corp
BCPC
$5.5B
– –
-11
DNA.WS
277
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
278
JBS N.V.
JBS
$17.2B
– –
-16
RAL
279
Ralliant Corp
RAL
$4.99B
– –
-68
SPGI icon
280
S&P Global
SPGI
$130B
– –
-248
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-5
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-210,247
SPLB icon
283
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-420
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-10
SPNS
285
DELISTED
Sapiens International
SPNS
– –
-42
SPOT icon
286
Spotify
SPOT
$109B
– –
-26
SPSC icon
287
SPS Commerce
SPSC
$2.29B
– –
-33
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-6
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$21.9B
– –
-37
SR icon
290
Spire
SR
$5.38B
– –
-4
SRE icon
291
Sempra
SRE
$60.7B
– –
-421
SRFM icon
292
Surf Air Mobility
SRFM
$118M
– –
-3,423
SSB icon
293
SouthState Bank Corp
SSB
$9.18B
– –
-4
SSD icon
294
Simpson Manufacturing
SSD
$7.52B
– –
-13
STAG icon
295
STAG Industrial
STAG
$7.33B
– –
-202
STC icon
296
Stewart Information Services
STC
$1.99B
– –
-160
STE icon
297
Steris
STE
$21.8B
– –
-55
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-80
STLD icon
299
Steel Dynamics
STLD
$26.4B
– –
-49
STRL icon
300
Sterling Infrastructure
STRL
$12.6B
– –
-5
10 11
12
13 14