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
426	426 Corpay CPAY $23.7B	$15.3K	﹤0.01%	44 +42	+2,100%	+$14.6K
427	427 Fidelity National Financial FNF $15.7B	$15.3K	﹤0.01%	235 +230	+4,600%	+$15K
428	428 Baker Hughes BKR $45.4B	$15.3K	﹤0.01%	347 +270	+351%	+$11.9K
429	429 Ameren AEE $27.1B	$15.2K	﹤0.01%	151 +149	+7,450%	+$15K
430	430 Vistra VST $65.2B	$15.2K	﹤0.01%	129 +108	+514%	+$12.7K
431	431 Centene CNC $13.9B	$15.1K	﹤0.01%	249 +195	+361%	+$11.8K
432	432 Sysco SYY $38.9B	$15.1K	﹤0.01%	201 +161	+403%	+$12.1K
433	433 Invesco High Yield Equity Dividend Achievers ETF PEY $1.15B	$15K	﹤0.01%	700	–	–
434	434 Baidu BIDU $31.2B	$15K	﹤0.01%	163 +130	+394%	+$12K
435	435 Hartford Financial Services HIG $35B	$14.8K	﹤0.01%	120 +104	+650%	+$12.9K
436	436 Simon Property Group SPG $54.5B	$14.8K	﹤0.01%	89 +66	+287%	+$11K
437	437 Cadence Design Systems CDNS $90.7B	$14.8K	﹤0.01%	58 +39	+205%	+$9.92K
438	438 Cardinal Health CAH $37.5B	$14.7K	﹤0.01%	107 +88	+463%	+$12.1K
439	439 Copart CPRT $45.1B	$14.7K	﹤0.01%	260 +194	+294%	+$11K
440	EXE 440 Expand Energy Corporation Common Stock EXE $23.4B	$14.7K	﹤0.01%	132 +113	+595%	+$12.6K
441	441 DTE Energy DTE $28.9B	$14.7K	﹤0.01%	106 +99	+1,414%	+$13.7K
442	442 Novartis NVS $228B	$14.6K	﹤0.01%	131 +78	+147%	+$8.7K
443	443 DuPont de Nemours DD $31.7B	$14.6K	﹤0.01%	195 +165	+550%	+$12.3K
444	444 Monolithic Power Systems MPWR $34.2B	$14.5K	﹤0.01%	25 +21	+525%	+$12.2K
445	445 BP BP $83.2B	$14.5K	﹤0.01%	429 +224	+109%	+$7.57K
446	446 Honda HMC $45.1B	$14.5K	﹤0.01%	533 +471	+760%	+$12.8K
447	447 Brown & Brown BRO $34.1B	$14.4K	﹤0.01%	116 +114	+5,700%	+$14.2K
448	448 Arch Capital ACGL $33.3B	$14.4K	﹤0.01%	150 +138	+1,150%	+$13.3K
449	449 Autodesk ADSK $64.9B	$14.4K	﹤0.01%	55 +39	+244%	+$10.2K
450	450 Waters Corp WAT $18B	$14.4K	﹤0.01%	39 +35	+875%	+$12.9K