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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.46M
3
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

1 Technology 7.33%
2 Financials 5.08%
3 Consumer Discretionary 3.73%
4 Industrials 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.54M 0.13%
29,251
+1,337
GSK icon
127
GSK
GSK
$102B
$1.52M 0.13%
27,626
+1,206
LHX icon
128
L3Harris
LHX
$56.1B
$1.52M 0.13%
4,411
+45
SMMU icon
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.27M 0.11%
25,237
+1,000
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.26M 0.11%
24,785
+1,012
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.1%
2,044
+296
OUNZ icon
132
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.15M 0.1%
+25,500
CTRE icon
133
CareTrust REIT
CTRE
$8.65B
$1.09M 0.09%
29,723
+1,050
GS icon
134
Goldman Sachs
GS
$311B
$1.07M 0.09%
1,270
+59
NTRS icon
135
Northern Trust
NTRS
$31.4B
$1.05M 0.09%
7,524
+269
JXN icon
136
Jackson Financial
JXN
$7.55B
$946K 0.08%
8,944
+298
ALLY icon
137
Ally Financial
ALLY
$13B
$939K 0.08%
23,930
+1,098
T icon
138
AT&T
T
$158B
$930K 0.08%
32,069
+3,454
TSLA icon
139
Tesla
TSLA
$1.52T
$925K 0.08%
2,488
+476
TFC icon
140
Truist Financial
TFC
$61.1B
$892K 0.08%
19,397
+552
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$777K 0.07%
21,629
+911
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.05T
$756K 0.07%
1,577
+403
QHY
143
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$742K 0.06%
16,297
+832
QSIG
144
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58M
$704K 0.06%
14,503
+843
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.39T
$674K 0.06%
2,349
+176
ORCL icon
146
Oracle
ORCL
$614B
$661K 0.06%
4,491
+136
GLW icon
147
Corning
GLW
$162B
$645K 0.06%
4,742
-1,198
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$642K 0.06%
1,113
-12
LLY icon
149
Eli Lilly
LLY
$1.03T
$638K 0.06%
694
-20
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$637K 0.06%
6,001
+197
4 5
6
7 8