NewSquare Capital Portfolio holdings

AUM $1.23B

This Quarter Return

-0.83%

1 Year Return

+5.01%

3 Year Return

+23.04%

5 Year Return

+93.15%

10 Year Return

+147.64%

AUM

$1.23B

AUM Growth

-$25.1M (-2%)

Cap. Flow

+$7.78M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

33.39%

Holding

1,249

New

322

Increased

610

Reduced

127

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$22.1M
2	First Trust Financials AlphaDEX Fund FXO	$19.7M
3	First Trust Utilities AlphaDEX Fund FXU	$19M
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$7.45M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$7.06M

Top Sells

1	First Trust Consumer Discretionary AlphaDEX Fund FXD	$18.7M
2	First Trust Nasdaq Semiconductor ETF FTXL	$17.4M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$16M
4	SPDR ICE Preferred Securities ETF PSK	$7.38M
5	SPDR Bloomberg Convertible Securities ETF CWB	$7.15M

Sector Composition

1	Technology	6.81%
2	Financials	6.12%
3	Consumer Discretionary	4.65%
4	Industrials	3.66%
5	Healthcare	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $508B	$99.1M	8.07%	368,824 +11,041	+3%	+$2.97M
2	2 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$52.3M	4.26%	884,832 +59,198	+7%	+$3.5M
3	3 Schwab US Large- Cap ETF SCHX $57.1B	$52M	4.24%	2,372,809 +61,942	+3%	+$1.36M
4	4 Invesco S&P 500 Low Volatility ETF SPLV $7.69B	$34.8M	2.83%	465,589 -11,763	-2%	-$879K
5	5 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$33.6M	2.74%	641,761 +11,367	+2%	+$595K
6	6 Invesco Dorsey Wright Momentum ETF PDP $1.29B	$32.8M	2.67%	328,030 -9,220	-3%	-$922K
7	7 iShares Core S&P Mid-Cap ETF IJH $97.8B	$32.6M	2.66%	558,637 +18,837	+3%	+$1.1M
8	8 Vanguard Total Bond Market BND $131B	$28.9M	2.35%	392,804 -13,560	-3%	-$996K
9	9 Vanguard Short-Term Treasury ETF VGSH $22.7B	$22.1M	1.8%	+376,705	New	+$22.1M
10	10 First Trust Dow Jones Internet Index Fund ETF FDN $7.32B	$21.1M	1.72%	94,806 -3,622	-4%	-$805K
11	11 JPMorgan Chase JPM $801B	$20.9M	1.7%	85,906 +789	+0.9%	+$192K
12	12 First Trust Financials AlphaDEX Fund FXO $2.2B	$19.7M	1.6%	+371,065	New	+$19.7M
13	13 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.88B	$19.3M	1.57%	276,975 -5,904	-2%	-$411K
14	14 First Trust Utilities AlphaDEX Fund FXU $1.69B	$19M	1.55%	+463,671	New	+$19M
15	15 SPDR S&P 500 ETF Trust SPY $647B	$18.6M	1.52%	33,292 -10,341	-24%	-$5.78M
16	16 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$18.4M	1.5%	106,035 -2,201	-2%	-$382K
17	17 Vanguard FTSE Developed Markets ETF VEA $165B	$17.8M	1.45%	350,559 +3,026	+0.9%	+$154K
18	18 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$16.9M	1.38%	178,532 -1,312	-0.7%	-$124K
19	19 Technology Select Sector SPDR Fund XLK $82.2B	$16.9M	1.38%	83,628 +1,889	+2%	+$381K
20	20 iShares MBS ETF MBB $39.1B	$16.1M	1.31%	171,789 +190	+0.1%	+$17.8K
21	21 Industrial Select Sector SPDR Fund XLI $22.5B	$15.5M	1.26%	118,452 +6,283	+6%	+$824K
22	22 iShares Core S&P Small-Cap ETF IJR $82.2B	$15.5M	1.26%	151,193 +3,808	+3%	+$389K
23	23 IBM IBM $262B	$14.8M	1.21%	60,394 +248	+0.4%	+$60.9K
24	24 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$14.3M	1.17%	187,043 -5,268	-3%	-$403K
25	25 iShares Core US Aggregate Bond ETF AGG $129B	$12.5M	1.02%	126,003 -2,346	-2%	-$232K