NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$16B
$247K 0.02%
+1,425
ABT icon
177
Abbott
ABT
$196B
$246K 0.02%
1,966
+322
LIN icon
178
Linde
LIN
$224B
$241K 0.02%
566
+139
HON icon
179
Honeywell
HON
$151B
$237K 0.02%
+1,213
MU icon
180
Micron Technology
MU
$438B
$214K 0.02%
+750
RTX icon
181
RTX Corp
RTX
$280B
$211K 0.02%
1,149
-95
UNH icon
182
UnitedHealth
UNH
$259B
$203K 0.02%
614
-62
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
-2,799
COST icon
184
Costco
COST
$446B
– –
-288
DVY icon
185
iShares Select Dividend ETF
DVY
$22.2B
– –
-2,650
FR icon
186
First Industrial Realty Trust
FR
$8.02B
– –
-26,567
HD icon
187
Home Depot
HD
$352B
– –
-930
IRM icon
188
Iron Mountain
IRM
$31.7B
– –
-11,823
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-2,843
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.72B
– –
-10,411
NFLX icon
191
Netflix
NFLX
$415B
– –
-3,030
PG icon
192
Procter & Gamble
PG
$361B
– –
-1,538
RBLX icon
193
Roblox
RBLX
$44.4B
– –
-121,010
TSM icon
194
TSMC
TSM
$1.81T
– –
-729
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-725
VTV icon
196
Vanguard Value ETF
VTV
$166B
– –
-2,838
RBRK icon
197
Rubrik
RBRK
$11.4B
– –
-78,031
NBIS
198
Nebius Group N.V.
NBIS
$24B
– –
-67,262
4 5 6 7
8