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
HON icon
126
Honeywell
HON
$142B
$962K 0.07%
4,131
+338
CTRE icon
127
CareTrust REIT
CTRE
$8.27B
$944K 0.07%
30,852
-1,073
ORCL icon
128
Oracle
ORCL
$513B
$935K 0.07%
4,278
+1,741
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$909K 0.07%
2,839
-45
T icon
130
AT&T
T
$168B
$909K 0.07%
31,393
+335
TFC icon
131
Truist Financial
TFC
$64.1B
$861K 0.06%
20,038
-959
QQQ icon
132
Invesco QQQ Trust
QQQ
$409B
$849K 0.06%
1,538
TRI icon
133
Thomson Reuters
TRI
$54.2B
$840K 0.06%
4,178
-172
ARCC icon
134
Ares Capital
ARCC
$15.1B
$814K 0.06%
37,066
-1,734
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$710K 0.05%
28,775
+1,886
QHY
136
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$708K 0.05%
15,360
+123
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$687K 0.05%
13,664
+433
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.01T
$675K 0.05%
3,807
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.96B
$655K 0.05%
13,149
+342
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$652K 0.05%
13,298
+226
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$399M
$630K 0.05%
27,911
+751
TSLA icon
142
Tesla
TSLA
$1.49T
$606K 0.05%
1,908
+954
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
$566K 0.04%
17,817
+1,623
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$562K 0.04%
23,574
+636
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$521K 0.04%
10,679
+351
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.04T
$517K 0.04%
1,065
+292
QIG
147
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$515K 0.04%
11,518
+396
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$510K 0.04%
11,682
+346
EMCB icon
149
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.8M
$501K 0.04%
7,604
+262
IVV icon
150
iShares Core S&P 500 ETF
IVV
$769B
$454K 0.03%
731
+57
4 5
6
7 8