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
USAU icon
651
US Gold Corp
USAU
$175M
– –
-75
Closed -$334
USD icon
652
ProShares Ultra Semiconductors
USD
$1.33B
– –
-40
Closed -$845
USHY icon
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-71
Closed -$2.51K
VB icon
654
Vanguard Small-Cap ETF
VB
$67.2B
– –
-19
Closed -$3.78K
VEEV icon
655
Veeva Systems
VEEV
$44.7B
– –
-18
Closed -$3.56K
VIAV icon
656
Viavi Solutions
VIAV
$2.6B
– –
-60
Closed -$680
VKTX icon
657
Viking Therapeutics
VKTX
$3.03B
– –
-100
Closed -$1.62K
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-371
Closed -$17.1K
VO icon
659
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-17
Closed -$3.74K
VUG icon
660
Vanguard Growth ETF
VUG
$186B
– –
-20
Closed -$5.66K
VYM icon
661
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-92
Closed -$9.76K
VYMI icon
662
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-67
Closed -$4.23K
WATT icon
663
Energous
WATT
$9.88M
– –
0
– -$14
XLU icon
664
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-323
Closed -$21.1K
XME icon
665
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-40
Closed -$2.03K
GTM
666
ZoomInfo Technologies
GTM
$3.26B
– –
-9
Closed -$229
ZS icon
667
Zscaler
ZS
$42.7B
– –
-23
Closed -$3.37K
ZTS icon
668
Zoetis
ZTS
$67.9B
– –
-6
Closed -$1.03K
PVLA
669
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-1
Closed -$18
ITCI
670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
Closed -$1.27K
AKTS
671
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-130
Closed -$413
TELL
672
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$141
PRFT
673
DELISTED
Perficient Inc
PRFT
– –
-14
Closed -$1.17K
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53
Closed -$519
VBIV
675
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-12
Closed -$39
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