NewSquare Capital Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

-$25.1M (-2%)

Cap. Flow

+$19.6M

Cap. Flow % of AUM

1.6%

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
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $35B	$12.2M	0.99%	151,245 +142	+0.1%	+$11.4K
27	27 SPDR Portfolio S&P 500 Value ETF SPYV $25.8B	$11.7M	0.95%	229,476 +4,048	+2%	+$207K
28	28 Cummins CMI $44.6B	$11.4M	0.93%	36,659 +271	+0.7%	+$84.3K
29	29 Apple AAPL $3.01T	$11.4M	0.93%	51,320 +5,128	+11%	+$1.14M
30	30 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$10.4M	0.85%	445,689 +457	+0.1%	+$10.7K
31	31 iShares Russell 1000 ETF IWB $39.9B	$9.84M	0.8%	32,077 +151	+0.5%	+$46.3K
32	32 International Paper IP $24.9B	$9.3M	0.76%	176,592 +416	+0.2%	+$21.9K
33	33 SPDR S&P Regional Banking ETF KRE $3.25B	$9.06M	0.74%	159,385 -210	-0.1%	-$11.9K
34	34 Unilever UL $155B	$8.86M	0.72%	148,854 -421	-0.3%	-$25.1K
35	JWN 35 DELISTED Nordstrom JWN	$8.82M	0.72%	360,659 -140	-0%	-$3.42K
36	36 Prudential Financial PRU $36.8B	$8.81M	0.72%	79,841 -85	-0.1%	-$9.38K
37	37 CMS Energy CMS $20.8B	$8.75M	0.71%	118,255 -11	-0%	-$814
38	38 First American FAF $5.74B	$8.66M	0.71%	134,032 -251	-0.2%	-$16.2K
39	39 Unum UNM $14.1B	$8.55M	0.7%	108,015 -79,836	-43%	-$6.32M
40	40 Duke Energy DUK $90.1B	$7.94M	0.65%	66,044 -344	-0.5%	-$41.4K
41	41 Amgen AMGN $155B	$7.71M	0.63%	25,037 +90	+0.4%	+$27.7K
42	42 NVIDIA NVDA $3.42T	$7.59M	0.62%	70,039 +8,563	+14%	+$928K
43	43 Fiserv FI $91.8B	$7.49M	0.61%	33,910 +1,019	+3%	+$225K
44	44 CF Industries CF $15B	$7.48M	0.61%	95,669 -476	-0.5%	-$37.2K
45	45 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$7.45M	0.61%	247,635 +247,615	+1,238,075%	+$7.45M
46	46 Boston Properties BXP $11.4B	$7.28M	0.59%	108,363 +53,727	+98%	+$3.61M
47	47 Garmin GRMN $39.7B	$7.27M	0.59%	33,959 +107	+0.3%	+$22.9K
48	48 Toronto Dominion Bank TD $120B	$7.22M	0.59%	122,269 -671	-0.6%	-$39.6K
49	49 CVS Health CVS $79.8B	$7.13M	0.58%	106,664 -398	-0.4%	-$26.6K
50	50 Packaging Corp of America PKG $17.5B	$7.1M	0.58%	36,540 -16,221	-31%	-$3.15M