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
HD icon
176
Home Depot
HD
$366B
$197K 0.01%
537
+250
PLTR icon
177
Palantir
PLTR
$410B
$194K 0.01%
1,426
+599
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$192K 0.01%
2,799
-545
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$189K 0.01%
3,018
INTU icon
180
Intuit
INTU
$181B
$188K 0.01%
239
+106
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$180K 0.01%
3,371
-1,947
PM icon
182
Philip Morris
PM
$242B
$168K 0.01%
921
+321
PG icon
183
Procter & Gamble
PG
$346B
$165K 0.01%
1,036
+257
RTX icon
184
RTX Corp
RTX
$233B
$164K 0.01%
1,126
+624
GS icon
185
Goldman Sachs
GS
$242B
$163K 0.01%
230
+108
CAT icon
186
Caterpillar
CAT
$259B
$161K 0.01%
416
+181
AMD icon
187
Advanced Micro Devices
AMD
$404B
$158K 0.01%
1,112
+683
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$158K 0.01%
1,174
-19
MCD icon
189
McDonald's
MCD
$219B
$154K 0.01%
528
+235
ABT icon
190
Abbott
ABT
$225B
$151K 0.01%
1,108
+303
KO icon
191
Coca-Cola
KO
$306B
$149K 0.01%
2,101
+893
DIS icon
192
Walt Disney
DIS
$193B
$144K 0.01%
1,165
+625
UBER icon
193
Uber
UBER
$191B
$140K 0.01%
1,496
+419
MS icon
194
Morgan Stanley
MS
$263B
$135K 0.01%
958
+521
SPGI icon
195
S&P Global
SPGI
$152B
$131K 0.01%
248
+113
QCOM icon
196
Qualcomm
QCOM
$187B
$120K 0.01%
755
+241
GEV icon
197
GE Vernova
GEV
$151B
$120K 0.01%
227
+77
TXN icon
198
Texas Instruments
TXN
$147B
$120K 0.01%
578
+200
TMO icon
199
Thermo Fisher Scientific
TMO
$218B
$118K 0.01%
290
+150
BX icon
200
Blackstone
BX
$108B
$116K 0.01%
778
+369
6 7
8
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