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
826	826 Rollins ROL $28B	$2.22K	0%	41 +34	+486%	+$1.84K
827	827 Nu Holdings NU $58.6B	$2.19K	0%	214	New	+$2.19K
828	828 Brookfield Asset Management BAM $92.8B	$2.18K	0%	45	New	+$2.18K
829	829 Campbell Soup CPB $10.3B	$2.16K	0%	54 -1,161	-96%	-$46.4K
830	830 Stellantis STLA $28.4B	$2.14K	0%	191	New	+$2.14K
831	831 Silicon Laboratories SLAB $4.12B	$2.14K	0%	19	New	+$2.14K
832	832 Icon ICLR $11.1B	$2.1K	0%	12	New	+$2.1K
833	833 Avista AVA $3.01B	$2.09K	0%	50	New	+$2.09K
834	834 Agree Realty ADC $8.14B	$2.08K	0%	27 +5	+23%	+$386
835	835 Viasat VSAT $1.2B	$2.08K	0%	200	New	+$2.08K
836	836 Canadian National Railway CNI $65.8B	$2.05K	0%	21 +10	+91%	+$975
837	837 Artisan Partners APAM $2.87B	$2.03K	0%	52	New	+$2.03K
838	838 Doximity DOCS $11.1B	$2.03K	0%	35	New	+$2.03K
839	839 United Airlines UAL $27.5B	$2K	0%	29 +12	+71%	+$828
840	840 Match Group MTCH $7.81B	$2K	0%	64	New	+$2K
841	841 TKO Group TKO $13.6B	$1.99K	0%	13	New	+$1.99K
842	842 AppFolio APPF $7.83B	$1.98K	0%	9	New	+$1.98K
843	843 American Homes 4 Rent AMH $13.6B	$1.97K	0%	52	New	+$1.97K
844	844 Restaurant Brands International QSR $23.4B	$1.93K	0%	29	New	+$1.93K
845	845 Enova International ENVA $2.45B	$1.93K	0%	20	New	+$1.93K
846	846 BioMarin Pharmaceuticals BMRN $10.9B	$1.91K	0%	27 +16	+145%	+$1.13K
847	847 LKQ Corp LKQ $10.1B	$1.87K	0%	44 +1	+2%	+$43
848	848 Fomento Económico Mexicano FMX $37.1B	$1.85K	0%	19	New	+$1.85K
849	849 Central Garden & Pet Class A CENTA $2B	$1.83K	0%	56 +35	+167%	+$1.15K
850	850 Franklin Resources BEN $11.5B	$1.83K	0%	95 +76	+400%	+$1.46K