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
IDV icon
1301
iShares International Select Dividend ETF
IDV
$6.18B
– –
0
VYMI icon
1302
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
0
DNA.WS
1303
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
60
ABG icon
1304
Asbury Automotive
ABG
$4.34B
– –
-2
ABCB icon
1305
Ameris Bancorp
ABCB
$4.95B
– –
-88
ABM icon
1306
ABM Industries
ABM
$2.6B
– –
-5
ADEA icon
1307
Adeia
ADEA
$1.44B
– –
-16
AES icon
1308
AES
AES
$9.73B
– –
0
AL icon
1309
Air Lease Corp
AL
$7.14B
– –
0
ENPH icon
1310
Enphase Energy
ENPH
$3.78B
– –
-6
APAM icon
1311
Artisan Partners
APAM
$3.06B
– –
-52
ARMK icon
1312
Aramark
ARMK
$10.1B
– –
-100
AYI icon
1313
Acuity Brands
AYI
$10.8B
– –
-21
BBN icon
1314
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
– –
0
BCE icon
1315
BCE
BCE
$21.6B
– –
-11
BBT
1316
Beacon Financial Corp
BBT
$2.11B
– –
-205
BSV icon
1317
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-96
CADE icon
1318
Cadence Bank
CADE
$7.15B
– –
-58
CCS icon
1319
Century Communities
CCS
$1.73B
– –
-53
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
0
CMA icon
1321
Comerica
CMA
$9.98B
– –
-26
COHU icon
1322
Cohu
COHU
$1.05B
– –
-18
COLD icon
1323
Americold
COLD
$3.05B
– –
-170
COMP icon
1324
Compass
COMP
$5.42B
– –
-2,631
COWZ icon
1325
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
0
51 52
53
54 55