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
HIVE
701
HIVE Digital Technologies
HIVE
$611M
– –
-80
Closed -$370
HL icon
702
Hecla Mining
HL
$6.04B
– –
-305
Closed -$1.57K
HMY icon
703
Harmony Gold Mining
HMY
$8.78B
– –
-100
Closed -$420
HRTX icon
704
Heron Therapeutics
HRTX
$201M
– –
-40
Closed -$46
HSY icon
705
Hershey
HSY
$37.6B
– –
-20
Closed -$4.99K
HTGC icon
706
Hercules Capital
HTGC
$3.49B
– –
-500
Closed -$7.4K
HUT
707
Hut 8
HUT
$2.68B
– –
-10
Closed -$165
IAG icon
708
IAMGOLD
IAG
$5.7B
– –
-25
Closed -$66
IBB icon
709
iShares Biotechnology ETF
IBB
$5.8B
– –
-20
Closed -$2.54K
IDCC icon
710
InterDigital
IDCC
$7.43B
– –
-32
Closed -$3.09K
IDXX icon
711
Idexx Laboratories
IDXX
$51.4B
– –
-2
Closed -$1K
IEFA icon
712
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-21
Closed -$1.42K
IHF icon
713
iShares US Healthcare Providers ETF
IHF
$802M
– –
-30
Closed -$1.54K
IHI icon
714
iShares US Medical Devices ETF
IHI
$4.35B
– –
-276
Closed -$15.6K
IIPR icon
715
Innovative Industrial Properties
IIPR
$1.61B
– –
-42
Closed -$3.07K
ILCG icon
716
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-285
Closed -$17.8K
IMNN icon
717
Imunon
IMNN
$14.5M
– –
-1
Closed -$13
IMVT icon
718
Immunovant
IMVT
$2.99B
– –
-50
Closed -$949
INDY icon
719
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-100
Closed -$4.5K
INSG icon
720
Inseego
INSG
$199M
– –
-25
Closed -$161
ITW icon
721
Illinois Tool Works
ITW
$77.6B
– –
-75
Closed -$18.8K
IUSB icon
722
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-132
Closed -$6K
IVAL icon
723
Alpha Architect International Quantitative Value ETF
IVAL
$174M
– –
-1,569
Closed -$37.3K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
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