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
926	926 Molson Coors Class B TAP $10.7B	$974	0%	16	New	+$974
927	927 Floor & Decor FND $7.54B	$966	0%	12 +9	+300%	+$725
928	928 Alliant Energy LNT $15.9B	$965	0%	15 +5	+50%	+$322
929	929 Star Bulk Carriers SBLK $1.91B	$965	0%	62	New	+$965
930	930 Telkom Indonesia TLK $17B	$960	0%	65	New	+$960
931	931 Nokia NOK $28.6B	$959	0%	182	New	+$959
932	932 Synaptics SYNA $2.28B	$956	0%	15	New	+$956
933	933 Agilysys AGYS $3.03B	$943	0%	13	New	+$943
934	934 Turkcell TKC $5.16B	$933	0%	150	New	+$933
935	935 United Therapeutics UTHR $14.7B	$925	0%	3 +2	+200%	+$617
936	936 Woodward WWD $13B	$912	0%	5 +3	+150%	+$547
937	937 KE Holdings BEKE $21.5B	$904	0%	45	New	+$904
938	938 TIM SA TIMB $8.33B	$892	0%	57	New	+$892
939	939 Banco Santander Chile BSAC $11.6B	$889	0%	39	New	+$889
940	940 Reliance Steel & Aluminium RS $15.9B	$866	0%	3 -2	-40%	-$577
941	941 SEI Investments SEIC $10.5B	$854	0%	11	New	+$854
942	942 Nextracker NXT $8.09B	$843	0%	20	New	+$843
943	943 Hims & Hers Health HIMS $12.7B	$827	0%	28	New	+$827
944	944 FormFactor FORM $2.31B	$820	0%	29	New	+$820
945	945 Enbridge ENB $103B	$798	0%	18 -4	-18%	-$177
946	946 Harmony Gold Mining HMY $9.61B	$798	0%	54	New	+$798
947	947 Janus Henderson JHG $5.71B	$795	0%	22	New	+$795
948	948 National Fuel Gas NFG $7.52B	$792	0%	10	New	+$792
949	949 Ultra Clean Holdings UCTT $883M	$792	0%	37	New	+$792
950	SNDK 950 Sandisk Corporation Common Stock SNDK $5.42B	$762	0%	16	New	+$762