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
101	101 Broadcom AVGO $1.21T	$2.72M	0.22%	16,221 +1,233	+8%	+$206K
102	102 WisdomTree US MidCap Fund EZM $758M	$2.18M	0.18%	36,606 +738	+2%	+$44K
103	103 WisdomTree US SmallCap Earnings Fund EES $576M	$2.13M	0.17%	43,672 +894	+2%	+$43.7K
104	104 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$2.01M	0.16%	21,504 +4,713	+28%	+$441K
105	105 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$1.97M	0.16%	72,086 -2,736	-4%	-$74.6K
106	106 Target TGT $43.5B	$1.93M	0.16%	18,751 +63	+0.3%	+$6.47K
107	107 Invesco CurrencyShares Swiss Franc Trust FXF $474M	$1.81M	0.15%	18,020 -445	-2%	-$44.7K
108	108 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.4B	$1.77M	0.14%	129,782 -2,609	-2%	-$35.6K
109	109 iShares MSCI Italy ETF EWI $485M	$1.61M	0.13%	38,022 -4,746	-11%	-$201K
110	110 iShares MSCI Poland ETF EPOL $453M	$1.58M	0.13%	56,474 -6,811	-11%	-$191K
111	111 VanEck International High Yield Bond ETF IHY $30.2M	$1.33M	0.11%	63,690 +14,336	+29%	+$300K
112	112 iShares Dow Jones US ETF IYY $2.38B	$1.33M	0.11%	9,797 -1,968	-17%	-$268K
113	113 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$1.33M	0.11%	30,232 +7,048	+30%	+$309K
114	114 iShares MSCI Peru and Global Exposure ETF EPU $149M	$1.29M	0.11%	29,470 -3,735	-11%	-$164K
115	115 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $839M	$1.28M	0.1%	25,588 -2,154	-8%	-$108K
116	116 Vanguard Emerging Markets Government Bond ETF VWOB $4.95B	$1.28M	0.1%	19,897 +4,702	+31%	+$302K
117	117 JPMorgan Ultra-Short Municipal Income ETF JMST $3.75B	$1.28M	0.1%	25,115 +2,829	+13%	+$144K
118	118 Invesco Preferred ETF PGX $3.94B	$1.25M	0.1%	111,046 +27,299	+33%	+$306K
119	119 JPMorgan Ultra-Short Income ETF JPST $31B	$1.23M	0.1%	24,220 +14,838	+158%	+$751K
120	120 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$1.16M	0.09%	27,450 +322	+1%	+$13.6K
121	121 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$1.12M	0.09%	14,070 +132	+1%	+$10.5K
122	122 iShares MSCI Israel ETF EIS $273M	$1.12M	0.09%	15,101 -1,617	-10%	-$120K
123	123 WisdomTree US MidCap Dividend Fund DON $3.61B	$1.1M	0.09%	22,190 +234	+1%	+$11.6K
124	124 TJX Companies TJX $143B	$1.09M	0.09%	8,948 +544	+6%	+$66.3K
125	125 Arthur J. Gallagher & Co AJG $88.4B	$996K	0.08%	2,884 +77	+3%	+$26.6K