NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
76
LCI Industries
LCII
$2.19B
$5.36M 0.44%
61,337
-169
CM icon
77
Canadian Imperial Bank of Commerce
CM
$75.4B
$5.36M 0.44%
95,152
+2,631
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.4B
$5.33M 0.43%
50,576
-1,126
SCCO icon
79
Southern Copper
SCCO
$103B
$5.27M 0.43%
58,452
-428
CTAS icon
80
Cintas
CTAS
$79B
$5.13M 0.42%
24,984
+762
AXP icon
81
American Express
AXP
$242B
$5.1M 0.42%
18,964
+682
NOW icon
82
ServiceNow
NOW
$194B
$5.07M 0.41%
6,362
+175
HP icon
83
Helmerich & Payne
HP
$2.34B
$5.04M 0.41%
192,903
-227
LYB icon
84
LyondellBasell Industries
LYB
$14.5B
$4.93M 0.4%
70,986
+193
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.52B
$4.84M 0.39%
94,564
-14,284
TROW icon
86
T. Rowe Price
TROW
$22.9B
$4.81M 0.39%
53,137
+49
HPQ icon
87
HP
HPQ
$25.9B
$4.72M 0.38%
173,248
+95
VLO icon
88
Valero Energy
VLO
$50.3B
$4.72M 0.38%
36,190
-250
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$4.4M 0.36%
57,907
-909
DOC icon
90
Healthpeak Properties
DOC
$12.9B
$4.25M 0.35%
213,549
+335
WPC icon
91
W.P. Carey
WPC
$14.8B
$4.13M 0.34%
65,388
-341
PFE icon
92
Pfizer
PFE
$141B
$3.88M 0.32%
155,148
+493
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.26B
$3.87M 0.32%
65,306
+153
DINO icon
94
HF Sinclair
DINO
$9.89B
$3.8M 0.31%
+115,650
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$451M
$3.76M 0.31%
98,617
-12,415
DWM icon
96
WisdomTree International Equity Fund
DWM
$606M
$3.69M 0.3%
63,448
+98
EMN icon
97
Eastman Chemical
EMN
$7.03B
$3.69M 0.3%
41,857
+41,799
ENR icon
98
Energizer
ENR
$1.72B
$3.22M 0.26%
107,766
-670
PIE icon
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$3.13M 0.26%
172,242
-18,183
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$2.79M 0.23%
47,308
-3,530
2 3
4
5 6