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
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.86M
3
+$5.38M
4
SCCO icon
Southern Copper
SCCO
+$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M

Top Sells

1
+$8.82M
2
+$7.45M
3
+$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.04M
5
HP icon
Helmerich & Payne
HP
+$2.92M

Sector Composition

1 Technology 7.32%
2 Financials 6.48%
3 Consumer Discretionary 3.97%
4 Industrials 3.73%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$71.1B
$12.6M 0.93%
119,697
+4,576
CMI icon
27
Cummins
CMI
$64.5B
$12.4M 0.92%
38,054
+1,395
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.3M 0.91%
123,778
-2,225
NVDA icon
29
NVIDIA
NVDA
$4.55T
$12.2M 0.9%
77,075
+7,036
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$12.2M 0.9%
232,312
+2,836
AAPL icon
31
Apple
AAPL
$4.03T
$11.1M 0.82%
53,968
+2,648
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.2B
$11M 0.81%
32,274
+197
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$10.6M 0.79%
446,262
+573
STX icon
34
Seagate
STX
$56.1B
$10.5M 0.78%
73,463
+1,840
MSFT icon
35
Microsoft
MSFT
$3.74T
$10.4M 0.77%
20,985
+2,160
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$9.94M 0.74%
167,339
+7,954
SCCO icon
37
Southern Copper
SCCO
$108B
$9.79M 0.73%
99,445
+40,496
UL icon
38
Unilever
UL
$148B
$9.66M 0.72%
157,942
+9,088
TD icon
39
Toronto Dominion Bank
TD
$139B
$9.27M 0.69%
127,916
+5,647
CF icon
40
CF Industries
CF
$13.2B
$9.26M 0.69%
100,605
+4,936
UNM icon
41
Unum
UNM
$12.9B
$8.86M 0.66%
112,831
+4,816
PRU icon
42
Prudential Financial
PRU
$37.7B
$8.76M 0.65%
82,456
+2,615
IP icon
43
International Paper
IP
$20B
$8.59M 0.64%
185,805
+9,213
FAF icon
44
First American
FAF
$6.52B
$8.54M 0.63%
141,141
+7,109
CMS icon
45
CMS Energy
CMS
$22.5B
$8.53M 0.63%
124,948
+6,693
DUK icon
46
Duke Energy
DUK
$96.1B
$8.07M 0.6%
69,322
+3,278
MSM icon
47
MSC Industrial Direct
MSM
$5B
$7.79M 0.58%
92,814
+3,799
CSCO icon
48
Cisco
CSCO
$305B
$7.76M 0.58%
113,057
+4,607
IBND icon
49
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.69M 0.57%
+235,831
BXP icon
50
Boston Properties
BXP
$11.2B
$7.68M 0.57%
113,858
+5,495
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