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
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.44T
$11.1M 0.98%
59,710
-21,842
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$10.8M 0.95%
101,231
-45,332
AAPL icon
28
Apple
AAPL
$3.82T
$10.3M 0.91%
38,032
-15,973
SCCO icon
29
Southern Copper
SCCO
$157B
$9.97M 0.88%
70,075
-29,076
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.75M 0.86%
97,591
-36,809
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.28M 0.82%
163,266
-66,745
STX icon
32
Seagate
STX
$83.9B
$8.91M 0.79%
32,365
-40,816
TD icon
33
Toronto Dominion Bank
TD
$160B
$8.47M 0.75%
89,960
-37,077
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.6B
$8.25M 0.73%
22,086
-9,276
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.21M 0.72%
347,017
-95,536
MSFT icon
36
Microsoft
MSFT
$3.04T
$8.03M 0.71%
16,594
-6,693
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$7.72M 0.68%
119,171
-49,208
EWC icon
38
iShares MSCI Canada ETF
EWC
$4.33B
$7.59M 0.67%
140,648
-17,623
PRU icon
39
Prudential Financial
PRU
$33.4B
$6.86M 0.61%
60,797
-22,853
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$6.84M 0.6%
142,132
-15,695
UL icon
41
Unilever
UL
$145B
$6.55M 0.58%
100,144
-41,559
LCII icon
42
LCI Industries
LCII
$3.12B
$6.52M 0.57%
53,701
-22,106
CM icon
43
Canadian Imperial Bank of Commerce
CM
$90.1B
$6.33M 0.56%
69,911
-31,326
CVS icon
44
CVS Health
CVS
$99.6B
$6.33M 0.56%
79,808
-31,630
CSCO icon
45
Cisco
CSCO
$301B
$6.31M 0.56%
81,852
-32,571
INDA icon
46
iShares MSCI India ETF
INDA
$8.85B
$6.21M 0.55%
114,851
-10,633
CMS icon
47
CMS Energy
CMS
$23.7B
$6.19M 0.55%
88,468
-35,595
AMGN icon
48
Amgen
AMGN
$203B
$6.12M 0.54%
18,689
-7,682
UNM icon
49
Unum
UNM
$11.9B
$6.11M 0.54%
78,831
-32,374
FAF icon
50
First American
FAF
$6.76B
$6.09M 0.54%
99,192
-40,465
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