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
NGD
776
New Gold Inc
NGD
$4.99B
– –
-300
Closed -$324
NOTV icon
777
Inotiv
NOTV
$56.3M
– –
-30
Closed -$143
NOVA
778
DELISTED
Sunnova Energy
NOVA
– –
-30
Closed -$549
NRG icon
779
NRG Energy
NRG
$28.6B
– –
-140
Closed -$5.24K
NTLA icon
780
Intellia Therapeutics
NTLA
$1.29B
– –
-10
Closed -$408
NUE icon
781
Nucor
NUE
$33.8B
– –
-5
Closed -$746
NUWE icon
782
Nuwellis
NUWE
$4.41M
– –
0
– -$81
NVCR icon
783
NovoCure
NVCR
$1.37B
– –
-29
Closed -$1.2K
NVO icon
784
Novo Nordisk
NVO
$245B
– –
-140
Closed -$11.3K
ADAM
785
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
0
– –
OABI icon
786
OmniAb
OABI
$246M
– –
-98
Closed -$493
OCGN icon
787
Ocugen
OCGN
$322M
– –
-50
Closed -$27
OIH icon
788
VanEck Oil Services ETF
OIH
$880M
– –
-2
Closed -$575
OKTA icon
789
Okta
OKTA
$16.1B
– –
-34
Closed -$2.36K
OMI icon
790
Owens & Minor
OMI
$434M
– –
-17
Closed -$324
ONCY
791
Oncolytics Biotech
ONCY
$107M
– –
-220
Closed -$572
OPK icon
792
Opko Health
OPK
$1.07B
– –
-150
Closed -$326
OR icon
793
OR Royalties Inc.
OR
$6.48B
– –
-170
Closed -$2.61K
ORLA
794
Orla Mining
ORLA
$3.82B
– –
-195
Closed -$819
OTLK icon
795
Outlook Therapeutics
OTLK
$41.5M
– –
-10
Closed -$348
PAA icon
796
Plains All American Pipeline
PAA
$12.1B
– –
-90
Closed -$1.27K
PAYC icon
797
Paycom
PAYC
$12.6B
– –
-9
Closed -$2.89K
PBT
798
Permian Basin Royalty Trust
PBT
$838M
– –
-170
Closed -$4.24K
PDSB icon
799
PDS Biotechnology
PDSB
$56.4M
– –
-200
Closed -$1.01K
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-500
Closed -$15.5K
30 31
32
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