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
ANF icon
1251
Abercrombie & Fitch
ANF
$3.37B
$166 ﹤0.01%
2
-1
HRB icon
1252
H&R Block
HRB
$5.67B
$165 ﹤0.01%
+3
GATX icon
1253
GATX Corp
GATX
$5.58B
$154 ﹤0.01%
+1
DVA icon
1254
DaVita
DVA
$8.69B
$142 ﹤0.01%
+1
CCL icon
1255
Carnival Corp
CCL
$34.3B
$141 ﹤0.01%
+5
BBHY icon
1256
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$140 ﹤0.01%
3
PGHY icon
1257
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$139 ﹤0.01%
7
SCHZ icon
1258
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$139 ﹤0.01%
6
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$130 ﹤0.01%
5
ACWI icon
1260
iShares MSCI ACWI ETF
ACWI
$23.2B
$129 ﹤0.01%
1
MINV icon
1261
Matthews Asia Innovators Active ETF
MINV
$75.5M
$125 ﹤0.01%
4
OVB icon
1262
Overlay Shares Core Bond ETF
OVB
$34.9M
$123 ﹤0.01%
6
EVGO icon
1263
EVgo
EVGO
$404M
$106 ﹤0.01%
29
SCHA icon
1264
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$101 ﹤0.01%
4
JPIB icon
1265
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$97 ﹤0.01%
2
SPEU icon
1266
SPDR Portfolio Europe ETF
SPEU
$719M
$97 ﹤0.01%
2
USIG icon
1267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$97 ﹤0.01%
+2
SDY icon
1268
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$95 ﹤0.01%
+1
ICVT icon
1269
iShares Convertible Bond ETF
ICVT
$2.92B
$90 ﹤0.01%
1
SCHC icon
1270
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$85 ﹤0.01%
2
SHYG icon
1271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$77 ﹤0.01%
2
NOBL icon
1272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$75 ﹤0.01%
+1
MDYG icon
1273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$74 ﹤0.01%
1
XLU icon
1274
Utilities Select Sector SPDR Fund
XLU
$21.8B
$55 ﹤0.01%
1
DGRO icon
1275
iShares Core Dividend Growth ETF
DGRO
$35.7B
$54 ﹤0.01%
1