NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.21M 0.11%
23,773
-3,214
META icon
127
Meta Platforms (Facebook)
META
$1.67T
$1.15M 0.1%
1,748
-406
EWY icon
128
iShares MSCI South Korea ETF
EWY
$19.8B
$1.12M 0.1%
+11,495
EIS icon
129
iShares MSCI Israel ETF
EIS
$956M
$1.09M 0.1%
9,870
-6,356
GS icon
130
Goldman Sachs
GS
$275B
$1.06M 0.09%
1,211
+946
CTRE icon
131
CareTrust REIT
CTRE
$8.48B
$1.04M 0.09%
28,673
-5,569
ALLY icon
132
Ally Financial
ALLY
$13.8B
$1.03M 0.09%
22,832
-5,059
NTRS icon
133
Northern Trust
NTRS
$30.6B
$991K 0.09%
7,255
-1,525
TFC icon
134
Truist Financial
TFC
$64B
$927K 0.08%
18,845
-3,679
JXN icon
135
Jackson Financial
JXN
$7.98B
$922K 0.08%
8,646
-1,656
TSLA icon
136
Tesla
TSLA
$1.4T
$905K 0.08%
2,012
-2,605
ORCL icon
137
Oracle
ORCL
$507B
$849K 0.07%
4,355
-199
LLY icon
138
Eli Lilly
LLY
$820B
$767K 0.07%
714
-142
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$718K 0.06%
15,465
-777
T icon
140
AT&T
T
$186B
$711K 0.06%
28,615
-6,975
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$693K 0.06%
20,718
+2,086
QQQ icon
142
Invesco QQQ Trust
QQQ
$423B
$691K 0.06%
1,125
-374
ARCC icon
143
Ares Capital
ARCC
$13.4B
$686K 0.06%
33,934
-7,296
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.09T
$682K 0.06%
2,173
-1,295
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.5M
$669K 0.06%
13,660
+2,794
SHYD icon
146
VanEck Short High Yield Muni ETF
SHYD
$424M
$631K 0.06%
27,562
-3,974
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.7B
$622K 0.05%
5,804
-50,700
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2B
$616K 0.05%
12,045
-1,623
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$608K 0.05%
12,089
-1,673
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.01T
$590K 0.05%
1,174
-438
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