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
DINO icon
76
HF Sinclair
DINO
$9.52B
$6.35M 0.43%
121,376
+853
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.1B
$6.35M 0.43%
67,991
-768
AVGO icon
78
Broadcom
AVGO
$1.64T
$6.27M 0.43%
18,996
+2,184
NOW icon
79
ServiceNow
NOW
$128B
$6.21M 0.42%
33,760
+370
GAP
80
The Gap Inc
GAP
$8.5B
$6.14M 0.42%
287,057
+206
MUB icon
81
iShares National Muni Bond ETF
MUB
$42.8B
$6.02M 0.41%
56,504
+4,705
UPS icon
82
United Parcel Service
UPS
$84.9B
$5.88M 0.4%
70,410
+3,098
ENR icon
83
Energizer
ENR
$1.25B
$5.82M 0.39%
233,892
+122,530
PEP icon
84
PepsiCo
PEP
$221B
$5.78M 0.39%
41,179
+285
TROW icon
85
T. Rowe Price
TROW
$19.7B
$5.63M 0.38%
54,900
-562
MRK icon
86
Merck
MRK
$290B
$5.54M 0.38%
66,039
-410
SNY icon
87
Sanofi
SNY
$107B
$5.48M 0.37%
116,201
-154
BWX icon
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$5.16M 0.35%
+224,315
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$5.15M 0.35%
66,368
+6,771
EMN icon
90
Eastman Chemical
EMN
$7.94B
$5.08M 0.34%
80,608
+179
HPQ icon
91
HP
HPQ
$17.3B
$4.86M 0.33%
178,360
-2,151
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.38B
$4.84M 0.33%
70,200
+245
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$4.78M 0.32%
100,197
+4,168
LEVI icon
94
Levi Strauss
LEVI
$7.36B
$4.66M 0.32%
+200,045
WPC icon
95
W.P. Carey
WPC
$16.3B
$4.64M 0.31%
68,673
+280
PIE icon
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$4.48M 0.3%
183,463
+12,727
DWM icon
97
WisdomTree International Equity Fund
DWM
$656M
$4.43M 0.3%
66,955
+631
DOC icon
98
Healthpeak Properties
DOC
$12.1B
$4.25M 0.29%
222,127
-1,633
PFE icon
99
Pfizer
PFE
$152B
$4.07M 0.28%
159,809
-2,171
TGT icon
100
Target
TGT
$54.4B
$3.74M 0.25%
41,644
-75
2 3
4
5 6