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
CPB icon
1326
Campbell Soup
CPB
$9.3B
– –
-54
CXM icon
1327
Sprinklr
CXM
$1.78B
– –
-51
DFS
1328
DELISTED
Discover Financial Services
DFS
– –
-91
DLB icon
1329
Dolby
DLB
$6.31B
– –
-42
DVAX icon
1330
Dynavax Technologies
DVAX
$1.31B
– –
-47
DXC icon
1331
DXC Technology
DXC
$2.32B
– –
-13
EFC
1332
Ellington Financial
EFC
$1.46B
– –
-38
ENS icon
1333
EnerSys
ENS
$5.08B
– –
-27
EPAM icon
1334
EPAM Systems
EPAM
$9.97B
– –
-1
ERIE icon
1335
Erie Indemnity
ERIE
$15B
– –
-1
ETD icon
1336
Ethan Allen Interiors
ETD
$577M
– –
0
FELE icon
1337
Franklin Electric
FELE
$4.17B
– –
-5
FFBC icon
1338
First Financial Bancorp
FFBC
$2.38B
– –
-21
FLTR icon
1339
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-350
HUBS icon
1340
HubSpot
HUBS
$20.5B
– –
-7
ICLR icon
1341
Icon
ICLR
$12.5B
– –
-12
IRT icon
1342
Independence Realty Trust
IRT
$3.94B
– –
-23
ITOT icon
1343
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-157
IWO icon
1344
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
JEPI icon
1345
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-300
JHMD icon
1346
John Hancock Multifactor Developed International ETF
JHMD
$809M
– –
0
JHMM icon
1347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
0
JWN
1348
DELISTED
Nordstrom
JWN
– –
-360,659
KBR icon
1349
KBR
KBR
$5.37B
– –
-24
KNF icon
1350
Knife River
KNF
$4.02B
– –
-17
52 53
54
55 56