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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
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$429M
$636K 0.06%
28,077
+515
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.04B
$635K 0.06%
12,538
+493
ARCC icon
153
Ares Capital
ARCC
$13.4B
$630K 0.05%
34,944
+1,010
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$628K 0.05%
12,595
+506
WMT icon
155
Walmart Inc
WMT
$951B
$627K 0.05%
5,045
+1,130
JNJ icon
156
Johnson & Johnson
JNJ
$562B
$589K 0.05%
2,410
+592
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$579K 0.05%
11,498
+612
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$564K 0.05%
23,413
+940
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$872M
$554K 0.05%
12,750
+584
QIG
160
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
$546K 0.05%
12,303
+566
EMCB icon
161
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$543K 0.05%
8,289
+394
COST icon
162
Costco
COST
$433B
$482K 0.04%
+484
IVV icon
163
iShares Core S&P 500 ETF
IVV
$839B
$424K 0.04%
649
ABBV icon
164
AbbVie
ABBV
$400B
$399K 0.03%
1,836
+231
MCD icon
165
McDonald's
MCD
$198B
$390K 0.03%
1,254
+198
LIN icon
166
Linde
LIN
$235B
$377K 0.03%
760
+194
NFLX icon
167
Netflix
NFLX
$345B
$375K 0.03%
+3,902
MU icon
168
Micron Technology
MU
$1.06T
$363K 0.03%
1,075
+325
TSM icon
169
TSMC
TSM
$2.23T
$363K 0.03%
+1,074
SCHF icon
170
Schwab International Equity ETF
SCHF
$64.9B
$353K 0.03%
14,273
-801
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$344K 0.03%
1,468
-51,536
HON icon
172
Honeywell
HON
$136B
$333K 0.03%
1,474
+261
MA icon
173
Mastercard
MA
$430B
$326K 0.03%
652
+117
AMD icon
174
Advanced Micro Devices
AMD
$793B
$321K 0.03%
1,580
+393
RTX icon
175
RTX Corp
RTX
$244B
$316K 0.03%
1,640
+491
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