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
WKHS icon
576
Workhorse Group
WKHS
$19.4M
$62 ﹤0.01%
1
– –
ATRA icon
577
Atara Biotherapeutics
ATRA
$90.7M
$58 ﹤0.01%
+2
New +$58
FIS icon
578
Fidelity National Information Services
FIS
$35.9B
$55 ﹤0.01%
1
-10
-91% -$550
EVGO icon
579
EVgo
EVGO
$529M
$51 ﹤0.01%
15
– –
NDAQ icon
580
Nasdaq
NDAQ
$53.6B
$49 ﹤0.01%
1
-18
-95% -$882
RIG icon
581
Transocean
RIG
$2.9B
$41 ﹤0.01%
5
– –
SCHK icon
582
Schwab 1000 Index ETF
SCHK
$4.52B
$41 ﹤0.01%
2
– –
SCHH icon
583
Schwab US REIT ETF
SCHH
$8.38B
$40 ﹤0.01%
2
-74
-97% -$1.48K
FRSX
584
Foresight Autonomous Holdings
FRSX
$8.11M
$37 ﹤0.01%
3
– –
CETY icon
585
Clean Energy Technologies
CETY
$16.2M
$32 ﹤0.01%
17
– –
ZIMV icon
586
ZimVie
ZIMV
$532M
$28 ﹤0.01%
3
– –
KD icon
587
Kyndryl
KD
$7.57B
$15 ﹤0.01%
1
-6
-86% -$90
WE
588
DELISTED
WeWork Inc.
WE
$15 ﹤0.01%
+5
New +$15
DNA.WS
589
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
$14 ﹤0.01%
60
– –
FHN icon
590
First Horizon
FHN
$11.3B
$11 ﹤0.01%
1
– –
VLY icon
591
Valley National Bancorp
VLY
$6.01B
$8 ﹤0.01%
1
-198
-99% -$1.58K
ASXC
592
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
16
-110
-87% -$28
FRC
593
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
20
– –
RUN icon
594
Sunrun
RUN
$4.19B
– –
-20
Closed -$357
RVP icon
595
Retractable Technologies
RVP
$23.7M
– –
-110
Closed -$127
RVPHW icon
596
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-500
Closed -$886
SA
597
Seabridge Gold
SA
$1.81B
– –
-135
Closed -$1.63K
SAND icon
598
Sandstorm Gold
SAND
$3.37B
– –
-350
Closed -$1.79K
SAVA icon
599
Cassava Sciences
SAVA
$104M
– –
-12
Closed -$294
SBSW icon
600
Sibanye-Stillwater
SBSW
$6.08B
– –
-150
Closed -$936
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