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

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
1151	1151 Global X NASDAQ-100 Covered Call ETF QYLD $8.37B	$10	0%	1 -450	-100%	-$4.5K
1152	1152 Clean Energy Technologies CETY $15.7M	$8	0%	17	–	–
1153	1153 Invesco Senior Loan ETF BKLN $6.74B	$5	0%	0 -21	Closed	–
1154	1154 iShares International Select Dividend ETF IDV $5.09B	$1	0%	0	–	–
1155	1155 Vanguard International High Dividend Yield ETF VYMI $10.5B	$1	0%	0	–	–
1156	DNA.WS 1156 DELISTED Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS	$1	0%	60	–	–
1157	1157 American Airlines Group AAL $7.43B	$0	0%	0 -18	Closed	–
1158	1158 AES AES $7.48B	$0	0%	0 -19	Closed	–
1159	1159 American Financial Group AFG $10.3B	$0	0%	0 -4	Closed	–
1160	AHH 1160 Armada Hoffler Properties AHH $557M	$0	0%	0 -132	Closed	–
1161	1161 Assurant AIZ $10.2B	$0	0%	0 -2	Closed	–
1162	1162 Air Lease Corp AL $6.38B	$0	0%	0	–	–
1163	1163 iShares Core Moderate Allocation ETF AOM $1.5B	$0	0%	0 -2,880	Closed	–
1164	1164 Adtalem Global Education ATGE $4.59B	$0	0%	0 -74,384	Closed	–
1165	1165 Avantis International Small Cap Value ETF AVDV $9.19B	$0	0%	0 -338	Closed	–
1166	1166 Avantor AVTR $8.82B	$0	0%	0 -12	Closed	–
1167	1167 Avantis US Small Cap Value ETF AVUV $15.3B	$0	0%	0 -208	Closed	–
1168	1168 American States Water AWR $2.97B	$0	0%	0 -22	Closed	–
1169	1169 Ball Corp BALL $14.8B	$0	0%	0 -6	Closed	–
1170	1170 BlackRock Taxable Municipal Bond Trust BBN $977M	$0	0%	0	–	–
1171	1171 Brink's BCO $3.5B	$0	0%	0 -4	Closed	–
1172	1172 Black Hills Corp BKH $4.15B	$0	0%	0 -40	Closed	–
1173	1173 TopBuild BLD $8.61B	$0	0%	0 -1	Closed	–
1174	1174 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -9	Closed	–
1175	1175 BellRing Brands BRBR $7.83B	$0	0%	0 -4	Closed	–