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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
FLMI icon
176
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$315K 0.03%
12,715
+505
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$315K 0.03%
6,924
-298
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.59B
$315K 0.03%
1,459
-64,705
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$314K 0.03%
6,015
+241
V icon
180
Visa
V
$611B
$313K 0.03%
1,035
+50
WM icon
181
Waste Management
WM
$88.1B
$310K 0.03%
1,347
+37
CVX icon
182
Chevron
CVX
$379B
$302K 0.03%
+1,458
GE icon
183
GE Aerospace
GE
$337B
$301K 0.03%
1,059
+108
KO icon
184
Coca-Cola
KO
$342B
$290K 0.03%
+3,817
ITT icon
185
ITT
ITT
$17.3B
$275K 0.02%
1,444
+19
TJX icon
186
TJX Companies
TJX
$178B
$275K 0.02%
+1,721
PLTR icon
187
Palantir
PLTR
$329B
$274K 0.02%
1,873
-270
PG icon
188
Procter & Gamble
PG
$339B
$272K 0.02%
+1,880
BLK icon
189
Blackrock
BLK
$155B
$270K 0.02%
281
-46
GEV icon
190
GE Vernova
GEV
$255B
$264K 0.02%
+302
AMAT icon
191
Applied Materials
AMAT
$391B
$264K 0.02%
+771
BAC icon
192
Bank of America
BAC
$384B
$255K 0.02%
5,228
-1
LRCX icon
193
Lam Research
LRCX
$406B
$249K 0.02%
+1,164
WFC icon
194
Wells Fargo
WFC
$251B
$226K 0.02%
2,841
-36
ABT icon
195
Abbott
ABT
$158B
$224K 0.02%
2,178
+212
PM icon
196
Philip Morris
PM
$274B
$217K 0.02%
+1,314
UNH icon
197
UnitedHealth
UNH
$365B
$216K 0.02%
797
+183
TMO icon
198
Thermo Fisher Scientific
TMO
$176B
$215K 0.02%
+437
NMR icon
199
Nomura Holdings
NMR
$25.4B
$108K 0.01%
+13,693
LPL icon
200
LG Display
LPL
$4.92B
$40.3K ﹤0.01%
+10,381
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