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
$1.47B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.16M
3
+$7.76M
4
NBIS
Nebius Group N.V.
NBIS
+$7.54M
5
PRIM icon
Primoris Services
PRIM
+$7.4M

Top Sells

1
+$7.06M
2
+$6.68M
3
+$6.42M
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
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.38M 0.09%
26,987
+1,442
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.38M 0.09%
29,937
+689
FR icon
128
First Industrial Realty Trust
FR
$7.76B
$1.37M 0.09%
26,567
+26,514
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.36M 0.09%
15,256
+159
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.29M 0.09%
24,711
+553
ORCL icon
131
Oracle
ORCL
$636B
$1.28M 0.09%
4,554
+276
IRM icon
132
Iron Mountain
IRM
$25.3B
$1.21M 0.08%
11,823
+11,585
CTRE icon
133
CareTrust REIT
CTRE
$8.22B
$1.19M 0.08%
34,242
+3,390
NTRS icon
134
Northern Trust
NTRS
$26B
$1.18M 0.08%
8,780
+8,701
ALLY icon
135
Ally Financial
ALLY
$13.7B
$1.09M 0.07%
27,891
+27,762
JXN icon
136
Jackson Financial
JXN
$7.04B
$1.04M 0.07%
10,302
+10,299
TFC icon
137
Truist Financial
TFC
$63.4B
$1.03M 0.07%
22,524
+2,486
T icon
138
AT&T
T
$173B
$1.01M 0.07%
35,590
+4,197
QQQ icon
139
Invesco QQQ Trust
QQQ
$409B
$900K 0.06%
1,499
-39
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.87T
$845K 0.06%
3,468
-339
ARCC icon
141
Ares Capital
ARCC
$15.1B
$842K 0.06%
41,230
+4,164
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.06%
1,612
+547
QHY
143
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$756K 0.05%
16,242
+882
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$728K 0.05%
14,482
+818
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$377M
$722K 0.05%
31,536
+3,625
FMB icon
146
First Trust Managed Municipal ETF
FMB
$1.94B
$693K 0.05%
13,668
+519
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$689K 0.05%
13,762
+464
LLY icon
148
Eli Lilly
LLY
$889B
$653K 0.04%
856
+383
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$628K 0.04%
18,632
+815
MMIT icon
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$582K 0.04%
23,970
+396
4 5
6
7 8