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
351	351 Ecolab ECL $77B	$19.8K	﹤0.01%	78 +63	+420%	+$16K
352	352 Public Storage PSA $50.5B	$19.8K	﹤0.01%	66 +61	+1,220%	+$18.3K
353	353 D.R. Horton DHI $43.3B	$19.7K	﹤0.01%	155 +142	+1,092%	+$18.1K
354	354 Corning GLW $47.4B	$19.7K	﹤0.01%	430 +263	+157%	+$12K
355	355 Allstate ALL $51.8B	$19.7K	﹤0.01%	95 +78	+459%	+$16.2K
356	356 Take-Two Interactive TTWO $41.1B	$19.5K	﹤0.01%	94 +80	+571%	+$16.6K
357	357 Norfolk Southern NSC $63.7B	$19.4K	﹤0.01%	82 +72	+720%	+$17.1K
358	358 Mitsubishi UFJ Financial MUFG $168B	$19.3K	﹤0.01%	1,418 +1,062	+298%	+$14.5K
359	359 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$19.2K	﹤0.01%	157	–	–
360	360 PPG Industries PPG $26.3B	$19.1K	﹤0.01%	175 +137	+361%	+$15K
361	361 HDFC Bank HDB $199B	$19K	﹤0.01%	286 +123	+75%	+$8.17K
362	362 GE HealthCare GEHC $35.5B	$19K	﹤0.01%	235 +161	+218%	+$13K
363	363 Equinix EQIX $78.4B	$18.8K	﹤0.01%	23 +17	+283%	+$13.9K
364	364 Chipotle Mexican Grill CMG $62.7B	$18.7K	﹤0.01%	373 +294	+372%	+$14.8K
365	365 PNC Financial Services PNC $77.2B	$18.6K	﹤0.01%	106 +72	+212%	+$12.7K
366	366 Fastenal FAST $54.8B	$18.6K	﹤0.01%	240 +225	+1,500%	+$17.4K
367	367 Realty Income O $52.3B	$18.6K	﹤0.01%	320 +284	+789%	+$16.5K
368	368 General Dynamics GD $84.5B	$18.5K	﹤0.01%	68 +58	+580%	+$15.8K
369	369 Corteva CTVA $50.1B	$18.5K	﹤0.01%	294 +247	+526%	+$15.5K
370	370 Fair Isaac FICO $37.3B	$18.4K	﹤0.01%	10 +9	+900%	+$16.6K
371	371 Northrop Grumman NOC $81.6B	$18.4K	﹤0.01%	36 +30	+500%	+$15.4K
372	372 Airbnb ABNB $87.2B	$18.4K	﹤0.01%	154 +125	+431%	+$14.9K
373	373 Omnicom Group OMC $14.8B	$18.3K	﹤0.01%	221 +122	+123%	+$10.1K
374	374 General Motors GM $50.8B	$18.3K	﹤0.01%	389 +335	+620%	+$15.8K
375	375 Otis Worldwide OTIS $35.2B	$18.3K	﹤0.01%	177 +161	+1,006%	+$16.6K