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
1176	1176 Brixmor Property Group BRX $7.66B	$0	0%	0 -83	Closed	–
1177	1177 First Trust NASDAQ Cybersecurity ETF CIBR $9.49B	$0	0%	0	–	–
1178	1178 Clean Harbors CLH $12B	$0	0%	0 -2	Closed	–
1179	1179 CNO Financial Group CNO $3.75B	$0	0%	0 -13	Closed	–
1180	1180 CNX Resources CNX $4.51B	$0	0%	0 -10	Closed	–
1181	1181 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0	–	–
1182	1182 Cosan CSAN $2.68B	$0	0%	0 -216	Closed	–
1183	1183 DraftKings DKNG $16.7B	$0	0%	0 -1,000	Closed	–
1184	1184 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -4	Closed	–
1185	1185 The Ensign Group ENSG $8.72B	$0	0%	0 -17	Closed	–
1186	1186 iShares ESG Aware MSCI EAFE ETF ESGD $9.69B	$0	0%	0 -57	Closed	–
1187	1187 iShares ESG Aware MSCI EM ETF ESGE $4.83B	$0	0%	0 -46	Closed	–
1188	1188 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$0	0%	0 -30	Closed	–
1189	1189 Ethan Allen Interiors ETD $662M	$0	0%	0	–	–
1190	1190 iShares MSCI France ETF EWQ $405M	$0	0%	0 -3	Closed	–
1191	1191 Fortune Brands Innovations FBIN $6.14B	$0	0%	0 -5	Closed	–
1192	1192 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$0	0%	0 -27	Closed	–
1193	1193 Timken Company TKR $4.95B	$0	0%	0 -6	Closed	–
1194	1194 Tri Pointe Homes TPH $2.76B	$0	0%	0 -16	Closed	–
1195	1195 Tower Semiconductor TSEM $4.61B	$0	0%	0 -64	Closed	–
1196	1196 Tetra Tech TTEK $9.28B	$0	0%	0 -7	Closed	–
1197	1197 Vanguard Mid-Cap ETF VO $80.4B	$0	0%	0 -170	Closed	–
1198	1198 Viatris VTRS $9.93B	$0	0%	0 -114	Closed	–
1199	1199 Wyndham Hotels & Resorts WH $6.29B	$0	0%	0	–	–
1200	1200 Whirlpool WHR $4.56B	$0	0%	0	–	–