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
901	UHT 901 Universal Health Realty Income Trust UHT $556M	$1.23K	0%	30	–	–
902	902 TC Energy TRP $53.4B	$1.23K	0%	26 +5	+24%	+$236
903	903 Tenet Healthcare THC $15.8B	$1.21K	0%	9 +7	+350%	+$942
904	904 Eletrobras Common Shares EBR $16.4B	$1.2K	0%	169	–	–
905	905 KBR KBR $6.63B	$1.2K	0%	24	New	+$1.2K
906	906 Fortis FTS $24.4B	$1.19K	0%	26	New	+$1.19K
907	907 Lumen LUMN $3.95B	$1.18K	0%	300	New	+$1.18K
908	908 Wynn Resorts WYNN $9.18B	$1.17K	0%	14	New	+$1.17K
909	909 Dayforce DAY $9.31B	$1.17K	0%	20 +16	+400%	+$934
910	910 SPX Corp SPXC $7.24B	$1.16K	0%	9	New	+$1.16K
911	CNH 911 CNH Industrial CNH $15.5B	$1.15K	0%	94	New	+$1.15K
912	912 McCormick & Company Non-Voting MKC $19.7B	$1.15K	0%	14	New	+$1.15K
913	913 Grupo Aeroportuario del Pacifico PAC $11.7B	$1.11K	0%	6	New	+$1.11K
914	914 CACI CACI $9.15B	$1.1K	0%	3	New	+$1.1K
915	915 Cooper Companies COO $13.4B	$1.1K	0%	13 +10	+333%	+$844
916	916 Trade Desk TTD $36.7B	$1.09K	0%	20	New	+$1.09K
917	917 Pearson PSO $10.5B	$1.09K	0%	68	New	+$1.09K
918	918 STMicroelectronics STM $22.3B	$1.08K	0%	49	New	+$1.08K
919	919 California Water Service CWT $2.79B	$1.07K	0%	22	New	+$1.07K
920	920 Kenon Holdings KEN $1.85B	$1.06K	0%	33	New	+$1.06K
921	921 Brinker International EAT $7.82B	$1.04K	0%	7	New	+$1.04K
922	922 InterDigital IDCC $5.61B	$1.03K	0%	5	New	+$1.03K
923	923 Descartes Systems DSGX $9.8B	$1.01K	0%	10	New	+$1.01K
924	924 NNN REIT NNN $7.86B	$981	0%	23	New	+$981
925	925 Camden Property Trust CPT $12.6B	$978	0%	8 +4	+100%	+$489