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
CVS icon
51
CVS Health
CVS
$101B
$7.59M 0.56%
111,518
+4,854
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.47M 0.55%
150,998
+707
AMZN icon
53
Amazon
AMZN
$2.54T
$7.3M 0.54%
33,284
+2,826
GRMN icon
54
Garmin
GRMN
$37.5B
$7.3M 0.54%
35,440
+1,481
AMGN icon
55
Amgen
AMGN
$181B
$7.28M 0.54%
26,371
+1,334
CASY icon
56
Casey's General Stores
CASY
$20B
$7.15M 0.53%
14,021
+592
PKG icon
57
Packaging Corp of America
PKG
$17.9B
$7.1M 0.53%
38,369
+1,829
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.06M 0.52%
210,247
-2,114
CM icon
59
Canadian Imperial Bank of Commerce
CM
$80.1B
$6.97M 0.52%
98,357
+3,205
EWC icon
60
iShares MSCI Canada ETF
EWC
$3.37B
$6.94M 0.51%
154,169
+8,583
LCII icon
61
LCI Industries
LCII
$2.63B
$6.88M 0.51%
75,500
+14,163
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$6.88M 0.51%
165,459
-2,476
NOW icon
63
ServiceNow
NOW
$176B
$6.87M 0.51%
6,678
+316
UPS icon
64
United Parcel Service
UPS
$81.4B
$6.75M 0.5%
67,312
+3,253
BSX icon
65
Boston Scientific
BSX
$156B
$6.68M 0.5%
62,191
+2,341
GILD icon
66
Gilead Sciences
GILD
$155B
$6.47M 0.48%
59,027
+2,701
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$6.43M 0.48%
150,654
+9,809
INDA icon
68
iShares MSCI India ETF
INDA
$9.53B
$6.37M 0.47%
117,393
+7,749
AXP icon
69
American Express
AXP
$251B
$6.35M 0.47%
19,921
+957
BBY icon
70
Best Buy
BBY
$16B
$6.34M 0.47%
95,819
+4,519
GAP
71
The Gap Inc
GAP
$9.01B
$6.26M 0.46%
286,851
+11,788
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.9B
$6.15M 0.46%
68,759
-46
PSX icon
73
Phillips 66
PSX
$56.2B
$6.14M 0.46%
52,111
+2,364
EMN icon
74
Eastman Chemical
EMN
$7.15B
$6M 0.45%
80,429
+38,572
SWK icon
75
Stanley Black & Decker
SWK
$10.4B
$5.91M 0.44%
88,654
+3,962
1 2
3
4 5