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
$7.08B
– –
0
VYMI icon
1302
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
– –
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
ABCB icon
1304
Ameris Bancorp
ABCB
$5.68B
– –
-88
ABM icon
1305
ABM Industries
ABM
$2.79B
– –
-5
ADEA icon
1306
Adeia
ADEA
$2.18B
– –
-16
BBN icon
1307
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
– –
0
BCE icon
1308
BCE
BCE
$23.1B
– –
-11
BBT
1309
Beacon Financial Corp
BBT
$2.45B
– –
-205
BSV icon
1310
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-96
CADE icon
1311
Cadence Bank
CADE
$8.33B
– –
-58
CCS icon
1312
Century Communities
CCS
$2.02B
– –
-53
COMP icon
1313
Compass
COMP
$9.69B
– –
-2,631
COWZ icon
1314
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
0
CPB icon
1315
Campbell Soup
CPB
$7.95B
– –
-54
CXM icon
1316
Sprinklr
CXM
$1.67B
– –
-51
DFS
1317
DELISTED
Discover Financial Services
DFS
– –
-91
DLB icon
1318
Dolby
DLB
$5.97B
– –
-42
DVAX icon
1319
Dynavax Technologies
DVAX
$1.78B
– –
-47
DXC icon
1320
DXC Technology
DXC
$2.65B
– –
-13
EFC
1321
Ellington Financial
EFC
$1.57B
– –
-38
ENPH icon
1322
Enphase Energy
ENPH
$5.29B
– –
-6
ENS icon
1323
EnerSys
ENS
$6.5B
– –
-27
EPAM icon
1324
EPAM Systems
EPAM
$12.1B
– –
-1
ERIE icon
1325
Erie Indemnity
ERIE
$14.8B
– –
-1
51 52
53
54 55