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
LYB icon
101
LyondellBasell Industries
LYB
$14.1B
$3.6M 0.24%
73,337
-957
SNA icon
102
Snap-on
SNA
$18B
$3.52M 0.24%
10,159
+77
IAU icon
103
iShares Gold Trust
IAU
$65.5B
$3.33M 0.23%
45,741
-69
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$638M
$2.73M 0.19%
48,840
+1,453
EZM icon
105
WisdomTree US MidCap Fund
EZM
$814M
$2.69M 0.18%
40,793
+1,349
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.6M 0.18%
27,190
+708
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$2.18M 0.15%
19,557
+1,434
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.83T
$2.12M 0.14%
8,740
+2,737
TSLA icon
109
Tesla
TSLA
$1.48T
$2.05M 0.14%
4,617
+2,709
FXB icon
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$2.05M 0.14%
+15,822
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.02M 0.14%
150,077
+15,666
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$253M
$1.99M 0.14%
32,419
+3,300
EWI icon
113
iShares MSCI Italy ETF
EWI
$678M
$1.99M 0.14%
38,366
+1,520
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$437M
$1.83M 0.12%
56,767
+1,843
IHY icon
115
VanEck International High Yield Bond ETF
IHY
$48.2M
$1.74M 0.12%
78,631
+1,530
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$1.74M 0.12%
25,939
+498
PGX icon
117
Invesco Preferred ETF
PGX
$3.89B
$1.71M 0.12%
147,317
+4,628
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.71M 0.12%
38,412
+1,238
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.73B
$1.69M 0.11%
10,411
+709
EIS icon
120
iShares MSCI Israel ETF
EIS
$569M
$1.63M 0.11%
16,226
+1,199
CAT icon
121
Caterpillar
CAT
$281B
$1.59M 0.11%
3,332
+2,916
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.11%
2,154
+848
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.52M 0.1%
29,986
+1,036
LHX icon
124
L3Harris
LHX
$52.4B
$1.41M 0.1%
4,613
+392
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.4M 0.09%
27,586
+1,414
3 4
5
6 7