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
PFLD icon
801
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
– –
-750
Closed -$15.7K
PHYS icon
802
Sprott Physical Gold
PHYS
$12.8B
– –
-525
Closed -$7.83K
PICK icon
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-31
Closed -$1.25K
PINS icon
804
Pinterest
PINS
$25.8B
– –
-10
Closed -$273
PLG
805
Platinum Group Metals
PLG
$186M
– –
-200
Closed -$284
PPLT icon
806
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-25
Closed -$2.09K
PRT
807
PermRock Royalty Trust Unit
PRT
$47.7M
– –
-80
Closed -$434
PSK icon
808
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
0
– –
PTC icon
809
PTC
PTC
$25.6B
– –
-10
Closed -$1.42K
PVL
810
Permianville Royalty Trust
PVL
$66.3M
– –
-300
Closed -$750
QRHC icon
811
Quest Resource Holding
QRHC
$37.3M
– –
-70
Closed -$456
RBLX icon
812
Roblox
RBLX
$88.5B
– –
-17
Closed -$685
RDHL
813
Redhill Biopharma
RDHL
$3.28M
– –
0
– -$2
REE icon
814
REE Automotive
REE
$18.9M
– –
-1
Closed -$11
REI icon
815
Ring Energy
REI
$207M
– –
-150
Closed -$257
REMX icon
816
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-11
Closed -$915
REPL icon
817
Replimune Group
REPL
$494M
– –
-20
Closed -$464
REPX icon
818
Riley Exploration Permian
REPX
$627M
– –
-21
Closed -$750
RGEN icon
819
Repligen
RGEN
$7.01B
– –
-6
Closed -$849
RGLD icon
820
Royal Gold
RGLD
$12.2B
– –
-100
Closed -$11.5K
RH icon
821
RH
RH
$4.7B
– –
-2
Closed -$659
RMNI icon
822
Rimini Street
RMNI
$416M
– –
-60
Closed -$287
ROK icon
823
Rockwell Automation
ROK
$38.2B
– –
-4
Closed -$1.32K
ROKU icon
824
Roku
ROKU
$14B
– –
-65
Closed -$4.16K
ROM icon
825
ProShares Ultra Technology
ROM
$770M
– –
-302
Closed -$13.6K
31 32
33
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