NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.88M
2
HP icon
Helmerich & Payne
HP
$7.8M
3
CF icon
CF Industries
CF
$7.67M
4
UL icon
Unilever
UL
$7.35M
5
LCII icon
LCI Industries
LCII
$7.32M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
426
FedEx
FDX
$53.7B
– –
0
– -$30
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$30 ﹤0.01%
+1
New +$30
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$20 ﹤0.01%
1
– –
FRSX
429
Foresight Autonomous Holdings
FRSX
$8.11M
$19 ﹤0.01%
3
– –
CETY icon
430
Clean Energy Technologies
CETY
$16.2M
$18 ﹤0.01%
17
– –
FHN icon
431
First Horizon
FHN
$11.3B
$15 ﹤0.01%
1
– –
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$2.98B
$13 ﹤0.01%
1
-1,999
-100% -$26K
VLY icon
433
Valley National Bancorp
VLY
$6.01B
$8 ﹤0.01%
1
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$34.7B
– –
0
– –
DNA.WS
435
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5 ﹤0.01%
60
– –
ASXC
436
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
16
– –
IDV icon
437
iShares International Select Dividend ETF
IDV
$5.74B
– –
0
– –
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
0
– –
ADM icon
439
Archer Daniels Midland
ADM
$30.2B
– –
-1
Closed -$72
AGNC icon
440
AGNC Investment
AGNC
$10.8B
– –
-100
Closed -$981
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-3,281
Closed -$227K
ARI
442
Apollo Commercial Real Estate
ARI
$1.53B
– –
-150
Closed -$1.76K
ASRT icon
443
Assertio
ASRT
$76.8M
– –
-300
Closed -$321
ATI icon
444
ATI
ATI
$10.7B
– –
-100
Closed -$4.55K
ATRA icon
445
Atara Biotherapeutics
ATRA
$90.7M
– –
-2
Closed -$20
AXL icon
446
American Axle
AXL
$706M
– –
-1,005
Closed -$8.85K
BABA icon
447
Alibaba
BABA
$323B
– –
-8
Closed -$620
BG icon
448
Bunge Global
BG
$16.9B
– –
-370
Closed -$37.4K
BHP icon
449
BHP
BHP
$138B
– –
0
– –
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-23
Closed -$1.72K
16 17
18
19 20