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
ARWR icon
851
Arrowhead Research
ARWR
$4.02B
– –
-9
Closed -$321
ASM
852
Avino Silver & Gold Mines
ASM
$623M
– –
-800
Closed -$528
ASTI icon
853
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– –
ATOM icon
854
Atomera
ATOM
$99.8M
– –
-180
Closed -$1.58K
AU icon
855
AngloGold Ashanti
AU
$30.2B
– –
-160
Closed -$3.37K
AVIR icon
856
Atea Pharmaceuticals
AVIR
$267M
– –
-8
Closed -$30
AZN icon
857
AstraZeneca
AZN
$253B
– –
-26
Closed -$1.86K
BCE icon
858
BCE
BCE
$23.1B
– –
-53
Closed -$2.42K
BCLI
859
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5
Closed -$144
BDX icon
860
Becton Dickinson
BDX
$55.1B
– –
-10
Closed -$2.64K
BIB icon
861
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-5
Closed -$260
BIL icon
862
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,800
Closed -$165K
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$8B
– –
-5
Closed -$1.9K
BITF
864
Bitfarms
BITF
$713M
– –
-160
Closed -$235
BLCN icon
865
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-15
Closed -$324
BLDP
866
Ballard Power Systems
BLDP
$598M
– –
-61
Closed -$266
BLDR icon
867
Builders FirstSource
BLDR
$16.5B
– –
-17
Closed -$2.31K
BLIN icon
868
Bridgeline Digital
BLIN
$16.8M
– –
-30
Closed -$35
BLOK icon
869
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-16
Closed -$364
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-8
Closed -$693
BPT
871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed -$228
BTBT icon
872
Bit Digital
BTBT
$807M
– –
-20
Closed -$81
BTG icon
873
B2Gold
BTG
$5.52B
– –
-500
Closed -$1.79K
BTT icon
874
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
0
– –
BV icon
875
BrightView Holdings
BV
$1.36B
– –
-50
Closed -$359
33 34
35
36 37