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
SCHI icon
601
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-700
Closed -$15.4K
SCHR icon
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-344
Closed -$8.48K
SCLX icon
603
Scilex Holding
SCLX
$159M
– –
0
– -$78
SCNI
604
Scinai Immunotherapeutics
SCNI
$1.5M
– –
0
– -$3
SD icon
605
SandRidge Energy
SD
$420M
– –
-200
Closed -$3.05K
SE icon
606
Sea Limited
SE
$113B
– –
-2
Closed -$116
SDY icon
607
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-127
Closed -$15.6K
SII
608
Sprott
SII
$1.75B
– –
-234
Closed -$7.58K
SITE icon
609
SiteOne Landscape Supply
SITE
$6.82B
– –
-10
Closed -$1.67K
SLI
610
Standard Lithium
SLI
$626M
– –
-110
Closed -$495
SLS icon
611
SELLAS Life Sciences
SLS
$201M
– –
-100
Closed -$157
SLVP icon
612
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
-140
Closed -$1.35K
SMMT icon
613
Summit Therapeutics
SMMT
$19.3B
– –
-230
Closed -$577
SNAP icon
614
Snap
SNAP
$12.4B
– –
-30
Closed -$355
SNDL icon
615
Sundial Growers
SNDL
$638M
– –
-5
Closed -$7
SNOA icon
616
Sonoma Pharmaceuticals
SNOA
$7.77M
– –
-1
Closed -$11
SNOW icon
617
Snowflake
SNOW
$75.3B
– –
-2
Closed -$352
SNPS icon
618
Synopsys
SNPS
$111B
– –
-10
Closed -$4.35K
SOXL icon
619
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-22
Closed -$546
SSRM icon
620
SSR Mining
SSRM
$4.28B
– –
-65
Closed -$922
STAA icon
621
STAAR Surgical
STAA
$1.38B
– –
-4
Closed -$210
STLD icon
622
Steel Dynamics
STLD
$19.8B
– –
-10
Closed -$1.09K
STM icon
623
STMicroelectronics
STM
$24B
– –
-100
Closed -$5K
STNE icon
624
StoneCo
STNE
$4.63B
– –
-20
Closed -$255
SVM
625
Silvercorp Metals
SVM
$1.08B
– –
-80
Closed -$226
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25
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