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
51	51 Microsoft MSFT $3.75T	$7.07M	0.58%	18,825 +2,531	+16%	+$950K
52	52 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$7.06M	0.57%	+212,361	New	+$7.06M
53	53 United Parcel Service UPS $87.8B	$6.99M	0.57%	64,059 +81	+0.1%	+$8.85K
54	54 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$6.91M	0.56%	167,935 -2,999	-2%	-$123K
55	55 MSC Industrial Direct MSM $4.89B	$6.83M	0.56%	89,015 -702	-0.8%	-$53.8K
56	56 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$6.8M	0.55%	150,291 +2,238	+2%	+$101K
57	57 Roblox RBLX $79.6B	$6.71M	0.55%	115,121 +3,065	+3%	+$179K
58	58 Best Buy BBY $14.5B	$6.62M	0.54%	91,300 -38	-0%	-$2.75K
59	59 Cisco CSCO $271B	$6.61M	0.54%	108,450 -279	-0.3%	-$17K
60	60 Stanley Black & Decker SWK $11.5B	$6.41M	0.52%	84,692 -68	-0.1%	-$5.14K
61	61 Gilead Sciences GILD $141B	$6.23M	0.51%	56,326 +395	+0.7%	+$43.7K
62	62 Kraft Heinz KHC $34.1B	$6.12M	0.5%	203,695 -699	-0.3%	-$21K
63	63 Sanofi SNY $122B	$6.07M	0.49%	110,714 -386	-0.4%	-$21.1K
64	64 Phillips 66 PSX $52B	$6.06M	0.49%	49,747 -290	-0.6%	-$35.3K
65	65 Boston Scientific BSX $159B	$6.04M	0.49%	59,850 +59,755	+62,900%	+$6.03M
66	66 Seagate STX $32.3B	$6.02M	0.49%	71,623 -207	-0.3%	-$17.4K
67	67 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.05B	$5.94M	0.48%	140,845 +6,419	+5%	+$271K
68	68 Casey's General Stores CASY $19.5B	$5.83M	0.47%	13,429 +288	+2%	+$125K
69	69 Amazon AMZN $2.42T	$5.79M	0.47%	30,458 +3,476	+13%	+$661K
70	70 iShares MSCI Canada ETF EWC $3.14B	$5.77M	0.47%	145,586 +8,724	+6%	+$346K
71	71 PepsiCo PEP $199B	$5.72M	0.47%	38,689 +115	+0.3%	+$17K
72	GAP 72 The Gap, Inc. GAP $7.76B	$5.67M	0.46%	275,063 +444	+0.2%	+$9.15K
73	73 iShares MSCI EAFE ETF EFA $66B	$5.62M	0.46%	68,805 +810	+1%	+$66.2K
74	74 Merck MRK $210B	$5.57M	0.45%	63,299 -71	-0.1%	-$6.25K
75	75 iShares MSCI India ETF INDA $10.2B	$5.49M	0.45%	109,644 +9,428	+9%	+$472K