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
SYK icon
626
Stryker
SYK
$150B
– –
-4
Closed -$1.22K
SYY icon
627
Sysco
SYY
$39.4B
– –
-180
Closed -$13.4K
TAN icon
628
Invesco Solar ETF
TAN
$765M
– –
-12
Closed -$857
TDC icon
629
Teradata
TDC
$1.99B
– –
-20
Closed -$1.07K
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-40
Closed -$2.35K
TDOC icon
631
Teladoc Health
TDOC
$1.38B
– –
-4
Closed -$101
TER icon
632
Teradyne
TER
$19.1B
– –
-10
Closed -$1.11K
TFPM icon
633
Triple Flag Precious Metals
TFPM
$5.85B
– –
-54
Closed -$744
TGLS icon
634
Tecnoglass
TGLS
$3.42B
– –
-30
Closed -$1.55K
THD icon
635
iShares MSCI Thailand ETF
THD
$234M
– –
0
– –
TLH icon
636
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-6
Closed -$665
TLRY icon
637
Tilray
TLRY
$1.31B
– –
-5
Closed -$8
TNDM icon
638
Tandem Diabetes Care
TNDM
$850M
– –
-65
Closed -$1.6K
TSE icon
639
Trinseo
TSE
$88.1M
– –
-10
Closed -$127
TTD icon
640
Trade Desk
TTD
$25.5B
– –
-65
Closed -$5.02K
TUR icon
641
iShares MSCI Turkey ETF
TUR
$165M
– –
-225
Closed -$6.36K
TUSK icon
642
Mammoth Energy Services
TUSK
$110M
– –
-100
Closed -$483
TW icon
643
Tradeweb Markets
TW
$25.4B
– –
-1
Closed -$68
TXG icon
644
10x Genomics
TXG
$1.74B
– –
-3
Closed -$168
UEC icon
645
Uranium Energy
UEC
$4.96B
– –
-1,450
Closed -$4.93K
UMC icon
646
United Microelectronic
UMC
$17.1B
– –
-165
Closed -$1.3K
UPST icon
647
Upstart Holdings
UPST
$6.44B
– –
-3
Closed -$107
URA icon
648
Global X Uranium ETF
URA
$4.17B
– –
-225
Closed -$4.88K
URG
649
Ur-Energy
URG
$536M
– –
-700
Closed -$735
UROY
650
Uranium Royalty Corp
UROY
$437M
– –
-320
Closed -$640
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