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
RSP icon
1276
Invesco S&P 500 Equal Weight ETF
RSP
$74B
0
HYG icon
1277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$48 ﹤0.01%
1
SXC icon
1278
SunCoke Energy
SXC
$572M
$48 ﹤0.01%
+6
RIG icon
1279
Transocean
RIG
$4.42B
$47 ﹤0.01%
+18
SCHH icon
1280
Schwab US REIT ETF
SCHH
$8.22B
$47 ﹤0.01%
2
DWX icon
1281
SPDR S&P International Dividend ETF
DWX
$493M
$42 ﹤0.01%
1
SCHG icon
1282
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$42 ﹤0.01%
1
GOVT icon
1283
iShares US Treasury Bond ETF
GOVT
$28.3B
$33 ﹤0.01%
+1
FG icon
1284
F&G Annuities & Life
FG
$4.44B
$32 ﹤0.01%
1
SCHY icon
1285
Schwab International Dividend Equity ETF
SCHY
$1.38B
$22 ﹤0.01%
+1
IDRV icon
1286
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$20 ﹤0.01%
1
XYLD icon
1287
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
0
ZIMV
1288
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
VNQ icon
1289
Vanguard Real Estate ETF
VNQ
$33.5B
0
DVY icon
1290
iShares Select Dividend ETF
DVY
$20.7B
0
HDV icon
1291
iShares Core High Dividend ETF
HDV
$11.7B
0
QYLD icon
1292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$11 ﹤0.01%
1
SJNK icon
1293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
AOR icon
1294
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
0
FRSX
1295
Foresight Autonomous Holdings
FRSX
$7.43M
$8 ﹤0.01%
3
GWH icon
1296
ESS Tech
GWH
$83.4M
$7 ﹤0.01%
5
-15
SGOV icon
1297
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
0
BKLN icon
1298
Invesco Senior Loan ETF
BKLN
$6.77B
0
CETY icon
1299
Clean Energy Technologies
CETY
$5.2M
$4 ﹤0.01%
1
YORW icon
1300
York Water
YORW
$463M
0