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
IWP icon
726
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-173
Closed -$16.7K
MU icon
727
Micron Technology
MU
$147B
– –
-48
Closed -$3.03K
MUX icon
728
McEwen Inc.
MUX
$734M
– –
-20
Closed -$144
MVIS icon
729
Microvision
MVIS
$334M
– –
-90
Closed -$412
MXL icon
730
MaxLinear
MXL
$1.36B
– –
-13
Closed -$410
IWY icon
731
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-114
Closed -$18.1K
IYR icon
732
iShares US Real Estate ETF
IYR
$3.76B
– –
-201
Closed -$17.4K
JETS icon
733
US Global Jets ETF
JETS
$839M
– –
-100
Closed -$2.14K
JNUG icon
734
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-8
Closed -$265
JUST icon
735
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
– –
-50
Closed -$3.16K
KEMQ icon
736
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
– –
-20
Closed -$290
KEYS icon
737
Keysight
KEYS
$28.9B
– –
-4
Closed -$670
KGC icon
738
Kinross Gold
KGC
$26.9B
– –
-82
Closed -$391
KKR icon
739
KKR & Co
KKR
$121B
– –
-60
Closed -$3.36K
KOD icon
740
Kodiak Sciences
KOD
$556M
– –
-10
Closed -$69
KTOS icon
741
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-60
Closed -$860
LAZR icon
742
Luminar Technologies
LAZR
$114M
– –
-1
Closed -$103
LC icon
743
LendingClub
LC
$1.9B
– –
-20
Closed -$195
LDWY icon
744
Lendway
LDWY
$10.1M
– –
-20
Closed -$154
LGND icon
745
Ligand Pharmaceuticals
LGND
$3.25B
– –
-20
Closed -$1.44K
LIT icon
746
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-80
Closed -$5.2K
LNW icon
747
Light & Wonder
LNW
$7.48B
– –
-10
Closed -$688
LOB icon
748
Live Oak Bancshares
LOB
$1.75B
– –
0
– -$1
LODE icon
749
Comstock
LODE
$117M
– –
-60
Closed -$438
LPCN icon
750
Lipocine
LPCN
$15.7M
– –
-12
Closed -$60
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