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
CMI icon
26
Cummins
CMI
$70.3B
$16.3M 1.1%
38,499
+445
MBB icon
27
iShares MBS ETF
MBB
$39B
$16.2M 1.1%
170,043
-507
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$15.3M 1.04%
146,563
-4,441
NVDA icon
29
NVIDIA
NVDA
$4.47T
$15.2M 1.03%
81,552
+4,477
AAPL icon
30
Apple
AAPL
$4.1T
$13.8M 0.93%
54,005
+37
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.5M 0.91%
134,400
+10,622
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$12.7M 0.86%
230,011
-2,301
MSFT icon
33
Microsoft
MSFT
$3.57T
$12.1M 0.82%
23,287
+2,302
SCCO icon
34
Southern Copper
SCCO
$116B
$11.8M 0.8%
98,316
-1,129
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.5B
$11.5M 0.78%
31,362
-912
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.7M 0.72%
168,379
+1,040
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$10.6M 0.72%
442,553
-3,709
TD icon
38
Toronto Dominion Bank
TD
$152B
$10.2M 0.69%
127,037
-879
UL icon
39
Unilever
UL
$141B
$9.45M 0.64%
159,416
+1,474
OKLO
40
Oklo
OKLO
$15.7B
$9.24M 0.63%
+82,804
CMS icon
41
CMS Energy
CMS
$21.4B
$9.09M 0.62%
124,063
-885
CF icon
42
CF Industries
CF
$11.9B
$9.08M 0.62%
101,223
+618
FAF icon
43
First American
FAF
$6.37B
$8.97M 0.61%
139,657
-1,484
GRMN icon
44
Garmin
GRMN
$39B
$8.69M 0.59%
35,302
-138
PRU icon
45
Prudential Financial
PRU
$39.4B
$8.68M 0.59%
83,650
+1,194
UNM icon
46
Unum
UNM
$12.3B
$8.65M 0.59%
111,205
-1,626
DUK icon
47
Duke Energy
DUK
$89.5B
$8.56M 0.58%
69,158
-164
IP icon
48
International Paper
IP
$20.1B
$8.55M 0.58%
184,295
-1,510
MSM icon
49
MSC Industrial Direct
MSM
$4.57B
$8.48M 0.58%
92,028
-786
BXP icon
50
Boston Properties
BXP
$11B
$8.47M 0.57%
113,918
+60
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