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
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.05M
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
CVS icon
51
CVS Health
CVS
$99.6B
$8.4M 0.57%
111,438
-80
PKG icon
52
Packaging Corp of America
PKG
$19.9B
$8.2M 0.56%
37,610
-759
CLS icon
53
Celestica
CLS
$30.8B
$8.16M 0.55%
+33,119
AMZN icon
54
Amazon
AMZN
$2.29T
$8.11M 0.55%
36,917
+3,633
CM icon
55
Canadian Imperial Bank of Commerce
CM
$90.1B
$8.09M 0.55%
101,237
+2,880
CASY icon
56
Casey's General Stores
CASY
$24.6B
$8.05M 0.55%
14,244
+223
EWC icon
57
iShares MSCI Canada ETF
EWC
$4.33B
$8M 0.54%
158,271
+4,102
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.99M 0.54%
147,399
-3,599
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$7.94M 0.54%
245,863
+10,032
CSCO icon
60
Cisco
CSCO
$301B
$7.83M 0.53%
114,423
+1,366
EBND icon
61
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.76M 0.53%
+363,103
NBIS
62
Nebius Group N.V.
NBIS
$24B
$7.55M 0.51%
67,262
+67,150
AMGN icon
63
Amgen
AMGN
$203B
$7.44M 0.5%
26,371
PRIM icon
64
Primoris Services
PRIM
$7.45B
$7.4M 0.5%
+53,882
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.4M 0.5%
177,905
+12,446
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$7.33M 0.5%
157,827
+7,173
BBY icon
67
Best Buy
BBY
$13.8B
$7.14M 0.48%
94,379
-1,440
PSX icon
68
Phillips 66
PSX
$65.3B
$7.06M 0.48%
51,921
-190
LCII icon
69
LCI Industries
LCII
$3.12B
$7.06M 0.48%
75,807
+307
AXP icon
70
American Express
AXP
$210B
$6.79M 0.46%
20,430
+509
GILD icon
71
Gilead Sciences
GILD
$182B
$6.65M 0.45%
59,867
+840
INDA icon
72
iShares MSCI India ETF
INDA
$8.85B
$6.53M 0.44%
125,484
+8,091
SWK icon
73
Stanley Black & Decker
SWK
$11.7B
$6.51M 0.44%
87,562
-1,092
RBRK icon
74
Rubrik
RBRK
$11.4B
$6.42M 0.44%
+78,031
VLO icon
75
Valero Energy
VLO
$64.6B
$6.4M 0.43%
37,571
-186
1 2
3
4 5