NewSquare Capital Portfolio holdings

AUM $1.23B

This Quarter Return

-0.83%

1 Year Return

+5.01%

3 Year Return

+23.04%

5 Year Return

+93.15%

10 Year Return

+147.64%

AUM

$1.23B

AUM Growth

-$25.1M (-2%)

Cap. Flow

+$7.78M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

33.39%

Holding

1,249

New

322

Increased

610

Reduced

127

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	6.81%
2	Financials	6.12%
3	Consumer Discretionary	4.65%
4	Industrials	3.66%
5	Healthcare	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 LCI Industries LCII $2.56B	$5.36M	0.44%	61,337 -169	-0.3%	-$14.8K
77	77 Canadian Imperial Bank of Commerce CM $69.6B	$5.36M	0.44%	95,152 +2,631	+3%	+$148K
78	78 iShares National Muni Bond ETF MUB $38B	$5.33M	0.43%	50,576 -1,126	-2%	-$119K
79	79 Southern Copper SCCO $80.7B	$5.27M	0.43%	57,300 -2	+0%	-$184
80	80 Cintas CTAS $88.8B	$5.13M	0.42%	24,984 +762	+3%	+$157K
81	81 American Express AXP $215B	$5.1M	0.42%	18,964 +682	+4%	+$183K
82	82 ServiceNow NOW $199B	$5.07M	0.41%	6,362 +175	+3%	+$139K
83	83 Helmerich & Payne HP $1.69B	$5.04M	0.41%	192,903 -227	-0.1%	-$5.93K
84	84 LyondellBasell Industries LYB $21.5B	$4.93M	0.4%	70,986 +193	+0.3%	+$13.4K
85	85 VanEck High Yield Muni ETF HYD $3.26B	$4.84M	0.39%	94,564 -14,284	-13%	-$731K
86	86 T Rowe Price TROW $23.7B	$4.81M	0.39%	53,137 +49	+0.1%	+$4.43K
87	87 HP HPQ $24.4B	$4.72M	0.38%	173,248 +95	+0.1%	+$2.59K
88	88 Valero Energy VLO $46.1B	$4.72M	0.38%	36,190 -250	-0.7%	-$32.6K
89	89 Vanguard Long-Term Corporate Bond ETF VCLT $9.82B	$4.4M	0.36%	57,907 -909	-2%	-$69K
90	90 Healthpeak Properties DOC $13.2B	$4.25M	0.35%	213,549 +335	+0.2%	+$6.67K
91	91 W.P. Carey WPC $13.8B	$4.13M	0.34%	65,388 -341	-0.5%	-$21.5K
92	92 Pfizer PFE $144B	$3.88M	0.32%	155,148 +493	+0.3%	+$12.3K
93	93 WisdomTree US LargeCap Fund EPS $1.18B	$3.87M	0.32%	65,306 +153	+0.2%	+$9.07K
94	94 HF Sinclair DINO $8.55B	$3.8M	0.31%	+115,650	New	+$3.8M
95	95 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $393M	$3.76M	0.31%	98,617 -12,415	-11%	-$473K
96	96 WisdomTree International Equity Fund DWM $591M	$3.69M	0.3%	63,448 +98	+0.2%	+$5.7K
97	97 Eastman Chemical EMN $9.19B	$3.69M	0.3%	41,857 +41,799	+72,067%	+$3.68M
98	98 Energizer ENR $1.74B	$3.22M	0.26%	107,766 -670	-0.6%	-$20K
99	99 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $102M	$3.13M	0.26%	172,242 -18,183	-10%	-$331K
100	100 iShares Gold Trust IAU $48.6B	$2.79M	0.23%	47,308 -3,530	-7%	-$208K