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
RPRX icon
826
Royalty Pharma
RPRX
$15.6B
– –
-1
Closed -$31
IPAY icon
827
Amplify Mobile Payments ETF
IPAY
$273M
– –
-201
Closed -$8.58K
ITEQ icon
828
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
– –
-80
Closed -$3.7K
WPRT
829
Westport Fuel Systems
WPRT
$43.7M
– –
-6
Closed -$46
WWR icon
830
Westwater Resources
WWR
$61.8M
– –
-14
Closed -$12
XBIO icon
831
Xenetic Biosciences
XBIO
$4.73M
– –
-26
Closed -$85
CFG icon
832
Citizens Financial Group
CFG
$22.3B
– –
-25
Closed -$652
ACB
833
Aurora Cannabis
ACB
$276M
– –
-4
Closed -$20
ACI icon
834
Albertsons Companies
ACI
$10.7B
– –
0
– –
ACLS icon
835
Axcelis
ACLS
$2.53B
– –
-10
Closed -$1.83K
ACMR icon
836
ACM Research
ACMR
$1.76B
– –
-66
Closed -$863
ACN icon
837
Accenture
ACN
$159B
– –
-75
Closed -$23.1K
ADC icon
838
Agree Realty
ADC
$8.08B
– –
-150
Closed -$9.81K
ADMA icon
839
ADMA Biologics
ADMA
$4.03B
– –
-200
Closed -$738
AGQ icon
840
ProShares Ultra Silver
AGQ
$894M
– –
-61
Closed -$1.64K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-10
Closed -$1.9K
AMRN
842
Amarin Corp
AMRN
$317M
– –
-20
Closed -$476
AMR icon
843
Alpha Metallurgical Resources
AMR
$1.91B
– –
-6
Closed -$986
AMRC icon
844
Ameresco
AMRC
$1.37B
– –
-24
Closed -$1.17K
ANDE icon
845
Andersons Inc
ANDE
$1.42B
– –
-50
Closed -$2.31K
APDN icon
846
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$103
APPN icon
847
Appian
APPN
$2.26B
– –
-50
Closed -$2.38K
APPS icon
848
Digital Turbine
APPS
$483M
– –
-20
Closed -$186
AQST icon
849
Aquestive Therapeutics
AQST
$656M
– –
-130
Closed -$215
ARCT icon
850
Arcturus Therapeutics
ARCT
$485M
– –
-10
Closed -$287
32 33
34
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