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
VTV icon
151
Vanguard Value ETF
VTV
$148B
$431K 0.03%
2,439
LLY icon
152
Eli Lilly
LLY
$915B
$369K 0.03%
473
+123
SCHF icon
153
Schwab International Equity ETF
SCHF
$53.1B
$357K 0.03%
16,164
+1,068
V icon
154
Visa
V
$649B
$340K 0.03%
957
+308
OILK icon
155
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$64.3M
$333K 0.02%
8,285
+1,233
GLD icon
156
SPDR Gold Trust
GLD
$133B
$333K 0.02%
+1,091
NFLX icon
157
Netflix
NFLX
$489B
$329K 0.02%
246
+97
ABBV icon
158
AbbVie
ABBV
$411B
$320K 0.02%
1,726
+638
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.1B
$313K 0.02%
2,843
FLMI icon
160
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$312K 0.02%
12,870
+349
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$312K 0.02%
6,078
+166
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$307K 0.02%
7,222
-95
LIN icon
163
Linde
LIN
$200B
$284K 0.02%
606
+109
MA icon
164
Mastercard
MA
$499B
$278K 0.02%
495
+170
COST icon
165
Costco
COST
$410B
$258K 0.02%
260
+101
WMT icon
166
Walmart
WMT
$818B
$251K 0.02%
2,562
+684
JNJ icon
167
Johnson & Johnson
JNJ
$470B
$246K 0.02%
1,611
+547
WM icon
168
Waste Management
WM
$82.4B
$245K 0.02%
1,072
+621
XOM icon
169
Exxon Mobil
XOM
$501B
$232K 0.02%
2,151
+369
WFC icon
170
Wells Fargo
WFC
$266B
$224K 0.02%
2,800
+739
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$222K 0.02%
1,352
-32
BAC icon
172
Bank of America
BAC
$386B
$212K 0.02%
4,489
+1,884
GE icon
173
GE Aerospace
GE
$321B
$211K 0.02%
820
+139
BLK icon
174
Blackrock
BLK
$166B
$207K 0.02%
197
+126
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$206K 0.02%
725
-12
5 6
7
8 9