NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
526
Zillow
Z
$21.3B
$554 ﹤0.01%
12
-33
-73% -$1.52K
WBD icon
527
Warner Bros
WBD
$30B
$543 ﹤0.01%
50
-94
-65% -$1.02K
TWLO icon
528
Twilio
TWLO
$16.7B
$527 ﹤0.01%
9
– –
GTX icon
529
Garrett Motion
GTX
$2.64B
$520 ﹤0.01%
66
– –
SPEM icon
530
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$470 ﹤0.01%
14
-100
-88% -$3.36K
VUZI icon
531
Vuzix
VUZI
$188M
$454 ﹤0.01%
125
-185
-60% -$672
TEAM icon
532
Atlassian
TEAM
$45.2B
$403 ﹤0.01%
2
-3
-60% -$605
PWR icon
533
Quanta Services
PWR
$55.5B
$374 ﹤0.01%
2
– –
RIOT icon
534
Riot Platforms
RIOT
$4.91B
$373 ﹤0.01%
40
-51
-56% -$476
MGM icon
535
MGM Resorts International
MGM
$9.98B
$368 ﹤0.01%
10
– –
NWTG
536
Newton Golf Company, Inc. Common Stock
NWTG
$8.48M
$348 ﹤0.01%
+1
New +$348
QMOM icon
537
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$345 ﹤0.01%
8
-251
-97% -$10.8K
BBBY
538
Bed Bath & Beyond, Inc.
BBBY
$567M
$332 ﹤0.01%
21
-89
-81% -$1.41K
EBS icon
539
Emergent Biosolutions
EBS
$404M
$323 ﹤0.01%
95
– –
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$40.4B
$312 ﹤0.01%
5
– –
FXY icon
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$311 ﹤0.01%
5
– –
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310 ﹤0.01%
3
– –
AG icon
543
First Majestic Silver
AG
$4.47B
$308 ﹤0.01%
60
-390
-87% -$2K
PAAS icon
544
Pan American Silver
PAAS
$14.6B
$290 ﹤0.01%
20
-213
-91% -$3.09K
SMCI icon
545
Super Micro Computer
SMCI
$24B
$274 ﹤0.01%
10
-130
-93% -$3.56K
CC icon
546
Chemours
CC
$2.34B
$252 ﹤0.01%
9
– –
CGC
547
Canopy Growth
CGC
$456M
$251 ﹤0.01%
32
+26
+433% +$204
VATE icon
548
INNOVATE Corp
VATE
$75.2M
$235 ﹤0.01%
15
– –
EDIT icon
549
Editas Medicine
EDIT
$248M
$234 ﹤0.01%
30
-180
-86% -$1.4K
SPSM icon
550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$221 ﹤0.01%
+6
New +$221
20 21
22
23 24