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
SBOW
676
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25
Closed -$728
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$2.85K
KOIN
678
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-20
Closed -$587
GENE
679
DELISTED
Genetic Technologies Ltd.
GENE
– –
-20
Closed -$83
AYX
680
DELISTED
Alteryx, Inc.
AYX
– –
-6
Closed -$272
KRTX
681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10
Closed -$2.17K
FGH
682
DELISTED
FG Group Holdings Inc.
FGH
– –
-170
Closed -$326
MRTX
683
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5
Closed -$181
IMPL
684
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-20
Closed -$25
IBTD
685
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-168
Closed -$4.17K
VRTV
686
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed -$1.51K
RETA
687
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4
Closed -$408
SURF
688
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-80
Closed -$70
ACGN
689
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-4
Closed -$7
AMRS
690
DELISTED
Amyris Inc.
AMRS
– –
-50
Closed -$52
AUD
691
DELISTED
Audacy, Inc.
AUD
– –
0
– –
RAAS
692
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$0 ﹤0.01%
7
– –
ELOX
693
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1
Closed -$4
CEI
694
DELISTED
Camber Energy, Inc
CEI
– –
-3
Closed -$2
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
TIO
696
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-140
Closed -$169
LAC
697
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$1.01K
GSAT icon
698
Globalstar
GSAT
$3.96B
– –
-28
Closed -$454
HALO icon
699
Halozyme
HALO
$8.76B
– –
-35
Closed -$1.26K
HAUZ icon
700
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-67
Closed -$1.35K
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