NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$32.2M
Cap. Flow
+$48.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126

Top Buys

1
JWN
Nordstrom
JWN
$7.78M
2
NVDA icon
NVIDIA
NVDA
$6.01M
3
MMYT icon
MakeMyTrip
MMYT
$4.86M
4
NU icon
Nu Holdings
NU
$4.8M
5
FIX icon
Comfort Systems
FIX
$4.69M

Top Sells

1
ASML icon
ASML
ASML
$3.93M
2
SNPS icon
Synopsys
SNPS
$3.78M
3
ACHC icon
Acadia Healthcare
ACHC
$3.2M
4
AKAM icon
Akamai
AKAM
$2.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.44M

Sector Composition

1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-40
Closed -$4.15K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-103
Closed -$5.6K
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-122
Closed -$3.6K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-19
Closed -$1.09K
EPR icon
405
EPR Properties
EPR
$4.05B
– –
-113
Closed -$4.8K
EWD icon
406
iShares MSCI Sweden ETF
EWD
$324M
– –
-5
Closed -$200
EWW icon
407
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-20,769
Closed -$1.44M
FDL icon
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-355
Closed -$13.7K
FELG icon
409
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
– –
-108
Closed -$3.19K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-155
Closed -$15.4K
FHLC icon
411
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-94
Closed -$6.56K
FI icon
412
Fiserv
FI
$73.4B
– –
-240
Closed -$38.4K
FNV icon
413
Franco-Nevada
FNV
$37.3B
– –
-25
Closed -$2.98K
FSTA icon
414
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-22
Closed -$1.05K
FTDR icon
415
Frontdoor
FTDR
$4.59B
– –
-320
Closed -$10.4K
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-78
Closed -$3.02K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$28B
– –
0
– –
GWX icon
418
SPDR S&P International Small Cap ETF
GWX
$773M
– –
0
– –
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
0
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-37
Closed -$1.91K
IFRA icon
421
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-18
Closed -$780
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-60
Closed -$5.17K
ILMN icon
423
Illumina
ILMN
$15.7B
– –
-339
Closed -$45.3K
INFU icon
424
InfuSystem Holdings
INFU
$208M
– –
-815
Closed -$6.99K
IQV icon
425
IQVIA
IQV
$31.9B
– –
-12
Closed -$3.04K
15 16
17
18 19