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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Jones Lang LaSalle JLL $10.9B	$2.73K	0%	11 +9	+450%	+$2.23K
802	802 Rambus RMBS $6.17B	$2.69K	0%	52	New	+$2.69K
803	803 ManpowerGroup MAN $1.88B	$2.66K	0%	46	New	+$2.66K
804	804 Hewlett Packard HPE $23.8B	$2.65K	0%	172 +108	+169%	+$1.67K
805	805 Antero Resources AR $12B	$2.63K	0%	65 +57	+713%	+$2.31K
806	806 WNS Holdings WNS $2.61B	$2.58K	0%	42 +34	+425%	+$2.09K
807	807 iShares MSCI Netherlands ETF EWN $271M	$2.57K	0%	55 -63	-53%	-$2.94K
808	808 Primerica PRI $8.92B	$2.56K	0%	9 +7	+350%	+$1.99K
809	809 Qualys QLYS $5.15B	$2.52K	0%	20	New	+$2.52K
810	810 Vanguard Small-Cap Growth ETF VBK $18.5B	$2.52K	0%	10	–	–
811	811 Banco Bilbao Vizcaya Argentaria BBVA $87.2B	$2.49K	0%	183	New	+$2.49K
812	812 EnerSys ENS $3.41B	$2.47K	0%	27	New	+$2.47K
813	813 UFP Industries UFPI $5.83B	$2.46K	0%	23 +20	+667%	+$2.14K
814	814 Banco Santander SAN $120B	$2.43K	0%	363 +40	+12%	+$268
815	815 National Grid NGG $69.3B	$2.43K	0%	37 +23	+164%	+$1.51K
816	816 Werner Enterprises WERN $1.66B	$2.4K	0%	82 +36	+78%	+$1.06K
817	817 Cirrus Logic CRUS $5.18B	$2.39K	0%	24	New	+$2.39K
818	818 Royal Bank of Canada RY $180B	$2.37K	0%	21 +2	+11%	+$225
819	NBIS 819 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$2.36K	0%	112	New	+$2.36K
820	820 Box BOX $5.42B	$2.35K	0%	76	New	+$2.35K
821	821 Bio-Techne TECH $7.63B	$2.35K	0%	40 +36	+900%	+$2.11K
822	822 Imperial Oil IMO $37.4B	$2.31K	0%	32	New	+$2.31K
823	823 Trex TREX $6.07B	$2.27K	0%	39	New	+$2.27K
824	824 Interpublic Group of Companies IPG $8.53B	$2.25K	0%	83 -2	-2%	-$54
825	825 Haleon HLN $49.8B	$2.24K	0%	218 +84	+63%	+$864