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
751	751 UiPath PATH $7.07B	$3.5K	0%	340	New	+$3.5K
752	752 Cloudflare NET $62.3B	$3.49K	0%	31	New	+$3.49K
753	753 Lennar Class B LEN.B $27.5B	$3.49K	0%	32 +28	+700%	+$3.05K
754	754 Barclays BCS $64.7B	$3.47K	0%	226	New	+$3.47K
755	755 Aramark ARMK $10.5B	$3.45K	0%	100	New	+$3.45K
756	756 Coinbase COIN $64B	$3.45K	0%	20	New	+$3.45K
757	757 First Solar FSLR $17.8B	$3.41K	0%	27 +26	+2,600%	+$3.29K
758	758 Dolby DLB $7.2B	$3.37K	0%	42	New	+$3.37K
759	759 Hamilton Lane HLNE $6.24B	$3.27K	0%	22 +20	+1,000%	+$2.97K
760	760 Innodata INOD $1.63B	$3.27K	0%	91	New	+$3.27K
761	761 Ciena CIEN $10.3B	$3.26K	0%	54 +51	+1,700%	+$3.08K
762	762 IDEX IEX $13.8B	$3.26K	0%	18 +15	+500%	+$2.71K
763	763 Entergy ETR $36.7B	$3.25K	0%	38	–	–
764	764 Yum China YUMC $16B	$3.23K	0%	62 +2	+3%	+$104
765	765 Rexford Industrial Realty REXR $8.53B	$3.21K	0%	82 +72	+720%	+$2.82K
766	766 Value Line VALU $362M	$3.21K	0%	83	New	+$3.21K
767	767 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.18K	0%	50	–	–
768	LTM 768 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $11.7B	$3.16K	0%	101	New	+$3.16K
769	769 Four Corners Property Trust FCPT $2.75B	$3.13K	0%	109	New	+$3.13K
770	770 Norwegian Cruise Line NCLH $8.74B	$3.09K	0%	163 +153	+1,530%	+$2.9K
771	771 NetApp NTAP $21.9B	$3.07K	0%	35 +11	+46%	+$966
772	772 Elbit Systems ESLT $19.5B	$3.07K	0%	8	New	+$3.07K
773	773 James Hardie Industries JHX $11.1B	$3.06K	0%	130	New	+$3.06K
774	774 Expro XPRO $1.02B	$3.05K	0%	307	–	–
775	775 Lattice Semiconductor LSCC $6.6B	$3.04K	0%	58	New	+$3.04K