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
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.1B
$2.56M 0.23%
159,375
-62,752
OKLO
102
Oklo
OKLO
$9.65B
$2.49M 0.22%
34,768
-48,036
SNA icon
103
Snap-on
SNA
$19.4B
$2.48M 0.22%
7,205
-2,954
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$2.35M 0.21%
24,792
-2,398
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.71T
$2.32M 0.2%
7,416
-1,324
LYB icon
106
LyondellBasell Industries
LYB
$21.5B
$2.24M 0.2%
51,823
-21,514
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$596M
$1.98M 0.17%
17,725
-1,832
FXB icon
108
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
$1.88M 0.17%
14,496
-1,326
CAT icon
109
Caterpillar
CAT
$328B
$1.81M 0.16%
3,165
-167
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$1.81M 0.16%
136,568
-13,509
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1.61M 0.14%
23,855
-2,084
XOM icon
112
Exxon Mobil
XOM
$627B
$1.6M 0.14%
13,289
+10,013
IHY icon
113
VanEck International High Yield Bond ETF
IHY
$52.2M
$1.6M 0.14%
72,589
-6,042
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.57M 0.14%
35,512
-2,900
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.56M 0.14%
33,370
+3,433
PGX icon
116
Invesco Preferred ETF
PGX
$3.94B
$1.54M 0.14%
136,571
-10,746
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.51M 0.13%
16,881
+1,625
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.46M 0.13%
28,777
-1,209
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.44M 0.13%
27,914
+3,203
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$1.44M 0.13%
19,865
-12,554
EWI icon
121
iShares MSCI Italy ETF
EWI
$630M
$1.31M 0.12%
24,149
-14,217
GSK icon
122
GSK
GSK
$111B
$1.3M 0.11%
+26,420
LHX icon
123
L3Harris
LHX
$69.3B
$1.28M 0.11%
4,366
-247
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$599M
$1.23M 0.11%
34,896
-21,871
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.22M 0.11%
24,237
-3,349
3 4
5
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