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
DLS icon
901
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-13
Closed -$773
DOCS icon
902
Doximity
DOCS
$13B
– –
-6
Closed -$204
DPZ icon
903
Domino's
DPZ
$15.7B
– –
-5
Closed -$1.69K
DRD
904
DRDGold
DRD
$1.83B
– –
-260
Closed -$2.76K
DXCM icon
905
DexCom
DXCM
$31.6B
– –
-34
Closed -$4.37K
ECH icon
906
iShares MSCI Chile ETF
ECH
$726M
– –
-145
Closed -$4.23K
EGO icon
907
Eldorado Gold
EGO
$5.31B
– –
-50
Closed -$505
EMBC icon
908
Embecta
EMBC
$875M
– –
-5
Closed -$108
EMX
909
EMX Royalty
EMX
$444M
– –
-620
Closed -$1.18K
ENPH icon
910
Enphase Energy
ENPH
$5.18B
– –
-92
Closed -$15.4K
EOG icon
911
EOG Resources
EOG
$64.4B
– –
-10
Closed -$1.14K
EPAM icon
912
EPAM Systems
EPAM
$9.44B
– –
-5
Closed -$1.12K
EPM icon
913
Evolution Petroleum
EPM
$174M
– –
-80
Closed -$646
EQX icon
914
Equinox Gold
EQX
$7.65B
– –
-290
Closed -$1.33K
ERIC icon
915
Ericsson
ERIC
$26.7B
– –
-91
Closed -$496
ET icon
916
Energy Transfer Partners
ET
$59.7B
– –
-110
Closed -$1.4K
ETSY icon
917
Etsy
ETSY
$5.36B
– –
-24
Closed -$2.03K
EVC icon
918
Entravision Communication
EVC
$226M
– –
-90
Closed -$395
EXK
919
Endeavour Silver
EXK
$1.74B
– –
-240
Closed -$694
EXPI icon
920
eXp World Holdings
EXPI
$1.76B
– –
-40
Closed -$811
FANG icon
921
Diamondback Energy
FANG
$40.2B
– –
-6
Closed -$788
FATE icon
922
Fate Therapeutics
FATE
$116M
– –
-60
Closed -$286
FCX icon
923
Freeport-McMoran
FCX
$66.5B
– –
-120
Closed -$4.8K
FLGT icon
924
Fulgent Genetics
FLGT
$672M
– –
-52
Closed -$1.93K
FLNG icon
925
FLEX LNG
FLNG
$1.4B
– –
-60
Closed -$1.83K
35 36
37
38 39