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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$207 ﹤0.01%
12
– –
CDW icon
552
CDW
CDW
$22.2B
$202 ﹤0.01%
1
– –
PLL
553
DELISTED
Piedmont Lithium
PLL
$199 ﹤0.01%
5
– –
SPTL icon
554
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$183 ﹤0.01%
+7
New +$183
AEM icon
555
Agnico Eagle Mines
AEM
$76.3B
$182 ﹤0.01%
4
-115
-97% -$5.23K
GWX icon
556
SPDR S&P International Small Cap ETF
GWX
$773M
$175 ﹤0.01%
+6
New +$175
EWD icon
557
iShares MSCI Sweden ETF
EWD
$324M
$165 ﹤0.01%
5
– –
EWZ icon
558
iShares MSCI Brazil ETF
EWZ
$5.47B
$153 ﹤0.01%
5
– –
RWO icon
559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$153 ﹤0.01%
+4
New +$153
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$144 ﹤0.01%
6
-264
-98% -$6.34K
PRMW
561
DELISTED
Primo Water Corporation
PRMW
$138 ﹤0.01%
10
– –
FIVN icon
562
FIVE9
FIVN
$2.06B
$129 ﹤0.01%
2
-1
-33% -$65
SPIP icon
563
SPDR Portfolio TIPS ETF
SPIP
$967M
$124 ﹤0.01%
5
– –
HAL icon
564
Halliburton
HAL
$18.8B
$122 ﹤0.01%
3
– –
DG icon
565
Dollar General
DG
$24.1B
$106 ﹤0.01%
1
-999
-100% -$106K
DWX icon
566
SPDR S&P International Dividend ETF
DWX
$489M
$99 ﹤0.01%
3
– –
BP icon
567
BP
BP
$87.4B
$77 ﹤0.01%
2
– –
ADM icon
568
Archer Daniels Midland
ADM
$30.2B
$75 ﹤0.01%
1
-276
-100% -$20.7K
COIN icon
569
Coinbase
COIN
$76.8B
$75 ﹤0.01%
1
-5
-83% -$375
SPEU icon
570
SPDR Portfolio Europe ETF
SPEU
$691M
$72 ﹤0.01%
2
– –
STT icon
571
State Street
STT
$32B
$67 ﹤0.01%
+1
New +$67
XLC icon
572
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$66 ﹤0.01%
+1
New +$66
HYLN icon
573
Hyliion Holdings
HYLN
$309M
$65 ﹤0.01%
55
– –
SCHC icon
574
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$65 ﹤0.01%
2
-167
-99% -$5.43K
FWONK icon
575
Liberty Media Series C
FWONK
$25.2B
$62 ﹤0.01%
1
– –
21 22
23
24 25