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
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$556K 0.04%
12,548
+866
QIG
152
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$547K 0.04%
12,081
+563
EMCB icon
153
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.2M
$547K 0.04%
8,165
+561
QSIG
154
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$532K 0.04%
10,866
+187
VTV icon
155
Vanguard Value ETF
VTV
$156B
$529K 0.04%
2,838
+399
ABBV icon
156
AbbVie
ABBV
$398B
$491K 0.03%
2,119
+393
IVV icon
157
iShares Core S&P 500 ETF
IVV
$738B
$489K 0.03%
731
PLTR icon
158
Palantir
PLTR
$448B
$484K 0.03%
2,655
+1,229
WMT icon
159
Walmart Inc. Common Stock
WMT
$902B
$393K 0.03%
3,810
+1,248
HD icon
160
Home Depot
HD
$350B
$377K 0.03%
930
+393
DVY icon
161
iShares Select Dividend ETF
DVY
$20.9B
$377K 0.03%
+2,650
SCHF icon
162
Schwab International Equity ETF
SCHF
$54.5B
$376K 0.03%
16,146
-18
GLW icon
163
Corning
GLW
$80.8B
$375K 0.03%
4,568
+3,349
XOM icon
164
Exxon Mobil
XOM
$504B
$369K 0.03%
3,276
+1,125
MA icon
165
Mastercard
MA
$484B
$365K 0.02%
642
+147
JNJ icon
166
Johnson & Johnson
JNJ
$498B
$365K 0.02%
1,969
+358
NFLX icon
167
Netflix
NFLX
$393B
$363K 0.02%
3,030
+570
V icon
168
Visa
V
$628B
$361K 0.02%
1,058
+101
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$67.2B
$343K 0.02%
2,843
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$340K 0.02%
6,502
+424
FLMI icon
171
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$324K 0.02%
13,083
+213
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$318K 0.02%
7,222
BAC icon
173
Bank of America
BAC
$395B
$305K 0.02%
5,907
+1,418
GE icon
174
GE Aerospace
GE
$299B
$281K 0.02%
934
+114
COST icon
175
Costco
COST
$388B
$267K 0.02%
288
+28
5 6
7
8 9