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
HXL icon
876
Hexcel
HXL
$5.76B
– –
-479
HYD icon
877
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-95,706
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-1
HYMB icon
879
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
– –
-262
HZO icon
880
MarineMax
HZO
$538M
– –
-15
IBIT icon
881
iShares Bitcoin Trust
IBIT
$68.1B
– –
-110
IBKR icon
882
Interactive Brokers
IBKR
$28.1B
– –
-321
IBN icon
883
ICICI Bank
IBN
$106B
– –
-1,250
IBOC icon
884
International Bancshares
IBOC
$4.44B
– –
-8
IBP icon
885
Installed Building Products
IBP
$7.14B
– –
-10
ICE icon
886
Intercontinental Exchange
ICE
$91.3B
– –
-272
ICHR icon
887
Ichor Holdings
ICHR
$604M
– –
-18
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$3.66B
– –
-1
IDA icon
889
Idacorp
IDA
$6.81B
– –
-8
IDCC icon
890
InterDigital
IDCC
$8.96B
– –
-9
IDRV icon
891
iShares Self-Driving EV and Tech ETF
IDRV
$166M
– –
-1
IDV icon
892
iShares International Select Dividend ETF
IDV
$6.46B
– –
0
IDXX icon
893
Idexx Laboratories
IDXX
$55.4B
– –
-75
IEF icon
894
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-75
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-66
IEX icon
896
IDEX
IEX
$13.3B
– –
-102
IFF icon
897
International Flavors & Fragrances
IFF
$16.5B
– –
-30
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-3,371
IHG icon
899
InterContinental Hotels
IHG
$21.1B
– –
-53
IIIN icon
900
Insteel Industries
IIIN
$647M
– –
-16
34 35
36
37 38