NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$14.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIMV icon
476
ZimVie
ZIMV
$532M
$53 ﹤0.01%
3
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$8.31B
$46 ﹤0.01%
2
– –
HYLN icon
478
Hyliion Holdings
HYLN
$282M
$45 ﹤0.01%
55
– –
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$492M
$36 ﹤0.01%
1
-2
-67% -$72
FDX icon
480
FedEx
FDX
$53.3B
– –
-62
Closed -$16.5K
CETY icon
481
Clean Energy Technologies
CETY
$18.3M
$26 ﹤0.01%
17
– –
IDRV icon
482
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$23 ﹤0.01%
+1
New +$23
ATRA icon
483
Atara Biotherapeutics
ATRA
$83.9M
$20 ﹤0.01%
2
– –
FRSX
484
Foresight Autonomous Holdings
FRSX
$8.28M
$19 ﹤0.01%
3
– –
FHN icon
485
First Horizon
FHN
$11.6B
$14 ﹤0.01%
1
– –
VLY icon
486
Valley National Bancorp
VLY
$6B
$11 ﹤0.01%
1
– –
DNA.WS
487
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
$6 ﹤0.01%
60
– –
RAAS
488
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$6 ﹤0.01%
7
– –
ASXC
489
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
16
– –
WE
490
DELISTED
WeWork Inc.
WE
$1 ﹤0.01%
5
– –
SPGI icon
491
S&P Global
SPGI
$167B
– –
-3
Closed -$1.1K
SPIB icon
492
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-302
Closed -$9.5K
SRE icon
493
Sempra
SRE
$52.4B
– –
-16
Closed -$1.09K
STT icon
494
State Street
STT
$31.8B
– –
-1
Closed -$67
SUI icon
495
Sun Communities
SUI
$16.3B
– –
-30
Closed -$3.55K
TEAM icon
496
Atlassian
TEAM
$47.8B
– –
-2
Closed -$403
TJX icon
497
TJX Companies
TJX
$156B
– –
-258
Closed -$22.9K
TMO icon
498
Thermo Fisher Scientific
TMO
$182B
– –
-4
Closed -$2.03K
TMUS icon
499
T-Mobile US
TMUS
$273B
– –
-9
Closed -$1.26K
TSCO icon
500
Tractor Supply
TSCO
$31.3B
– –
-520
Closed -$21.1K
18 19
20
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