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
CTAS icon
76
Cintas
CTAS
$75.5B
$5.82M 0.43%
26,127
+1,143
SNY icon
77
Sanofi
SNY
$127B
$5.56M 0.41%
116,355
+5,641
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.2B
$5.41M 0.4%
51,799
+1,223
SFM icon
79
Sprouts Farmers Market
SFM
$7.95B
$5.39M 0.4%
32,744
+32,705
PEP icon
80
PepsiCo
PEP
$198B
$5.33M 0.4%
40,894
+2,205
TROW icon
81
T. Rowe Price
TROW
$22.6B
$5.27M 0.39%
55,462
+2,325
MRK icon
82
Merck
MRK
$231B
$5.16M 0.38%
66,449
+3,150
VLO icon
83
Valero Energy
VLO
$53.6B
$5.01M 0.37%
37,757
+1,567
DINO icon
84
HF Sinclair
DINO
$9.94B
$4.95M 0.37%
120,523
+4,873
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.49B
$4.81M 0.36%
95,706
+1,142
AVGO icon
86
Broadcom
AVGO
$1.61T
$4.63M 0.34%
16,812
+591
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$4.52M 0.34%
59,597
+1,690
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.27B
$4.48M 0.33%
69,955
+4,649
PIZ icon
89
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$461M
$4.41M 0.33%
96,029
-2,588
HPQ icon
90
HP
HPQ
$23.3B
$4.35M 0.32%
180,511
+7,263
WPC icon
91
W.P. Carey
WPC
$14.8B
$4.27M 0.32%
68,393
+3,005
LYB icon
92
LyondellBasell Industries
LYB
$14.7B
$4.24M 0.31%
74,294
+3,308
DWM icon
93
WisdomTree International Equity Fund
DWM
$609M
$4.22M 0.31%
66,324
+2,876
TGT icon
94
Target
TGT
$41.2B
$4.09M 0.3%
41,719
+22,968
PFE icon
95
Pfizer
PFE
$147B
$3.88M 0.29%
161,980
+6,832
DOC icon
96
Healthpeak Properties
DOC
$12.2B
$3.86M 0.29%
223,760
+10,211
PIE icon
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$3.58M 0.27%
170,736
-1,506
SNA icon
98
Snap-on
SNA
$17.5B
$3.14M 0.23%
10,082
+10,066
IAU icon
99
iShares Gold Trust
IAU
$63.3B
$2.86M 0.21%
45,810
-1,498
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.52M 0.19%
26,482
+4,978
2 3
4
5 6