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
BBHY icon
1251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
– –
-3
BBVA icon
1252
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-999
CLH icon
1253
Clean Harbors
CLH
$15B
– –
-1
CWK icon
1254
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-136
EXPE icon
1255
Expedia Group
EXPE
$29.6B
– –
-54
FSV icon
1256
FirstService
FSV
$6.84B
– –
-40
H icon
1257
Hyatt Hotels
H
$14.1B
– –
-81
HP icon
1258
Helmerich & Payne
HP
$3.47B
– –
-512
HSIC icon
1259
Henry Schein
HSIC
$8.9B
– –
-34
KN icon
1260
Knowles
KN
$2.11B
– –
-159
WMB icon
1261
Williams Companies
WMB
$89.4B
– –
-1,085
VTRS icon
1262
Viatris
VTRS
$16.3B
– –
-1,329
AA icon
1263
Alcoa
AA
$15.8B
– –
-54
ABNB icon
1264
Airbnb
ABNB
$79.9B
– –
-287
ACGL icon
1265
Arch Capital
ACGL
$34.6B
– –
-118
ACIW icon
1266
ACI Worldwide
ACIW
$4.34B
– –
-13
ACLS icon
1267
Axcelis
ACLS
$2.53B
– –
-15
ACMR icon
1268
ACM Research
ACMR
$3.07B
– –
-360
ACM icon
1269
Aecom
ACM
$12.2B
– –
-19
ACN icon
1270
Accenture
ACN
$132B
– –
-104
ACWI icon
1271
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-1
ADBE icon
1272
Adobe
ADBE
$116B
– –
-89
ADC icon
1273
Agree Realty
ADC
$9.76B
– –
-10
ADI icon
1274
Analog Devices
ADI
$154B
– –
-325
ADM icon
1275
Archer Daniels Midland
ADM
$32.7B
– –
-159
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