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
951	951 The GEO Group GEO $3.81B	$759	0%	26	New	+$759
952	952 Axcelis ACLS $2.04B	$745	0%	15	New	+$745
953	953 Sun Life Financial SLF $37.1B	$744	0%	13	New	+$744
954	954 Hyatt Hotels H $12.7B	$735	0%	6 +4	+200%	+$490
955	955 monday.com MNDY $15.5B	$729	0%	3	New	+$729
956	956 Service Corp International SCI $11.3B	$722	0%	9 +5	+125%	+$401
957	957 Penske Automotive Group PAG $10.9B	$720	0%	5	New	+$720
958	958 AerCap AER $21.2B	$715	0%	7	New	+$715
959	959 Gold Fields GFI $22.1B	$707	0%	32	New	+$707
960	960 Vornado Realty Trust VNO $7.73B	$703	0%	19	New	+$703
961	961 Hilltop Holdings HTH $1.91B	$700	0%	23	–	–
962	962 Lancaster Colony LANC $4.63B	$700	0%	4	New	+$700
963	963 Ericsson ERIC $28.4B	$698	0%	90	New	+$698
964	964 MGIC Investment MTG $6.25B	$694	0%	28	New	+$694
965	965 BILL Holdings BILL $4.7B	$688	0%	15	New	+$688
966	966 Essential Properties Realty Trust EPRT $6.42B	$685	0%	21	New	+$685
967	967 Ovintiv OVV $9.92B	$685	0%	16 +7	+78%	+$300
968	968 Chewy CHWY $20B	$683	0%	21	New	+$683
969	969 Powell Industries POWL $2.3B	$681	0%	4	New	+$681
970	970 Wingstop WING $10.5B	$677	0%	3	New	+$677
971	971 Amer Sports AS $20.8B	$668	0%	25	New	+$668
972	972 FirstService FSV $8B	$664	0%	4	New	+$664
973	973 Axalta AXTA $6.71B	$663	0%	20 +10	+100%	+$332
974	974 Globe Life GL $10B	$659	0%	5	New	+$659
975	975 Open Text OTEX $7.23B	$657	0%	26	New	+$657