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
1226	1226 M/I Homes MHO $2.85B	$0	0%	0 -30,252	Closed	–
1227	1227 Matador Resources MTDR $5.73B	$0	0%	0 -6	Closed	–
1228	1228 MaxLinear MXL $1.04B	$0	0%	0 -539	Closed	–
1229	1229 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -7	Closed	–
1230	1230 OGE Energy OGE $8.91B	$0	0%	0 -13	Closed	–
1231	1231 Prosperity Bancshares PB $6.65B	$0	0%	0 -6	Closed	–
1232	PBT 1232 Permian Basin Royalty Trust PBT $517M	$0	0%	0 -1,000	Closed	–
1233	1233 Phillips Edison & Co PECO $4.46B	$0	0%	0	–	–
1234	1234 Performance Food Group PFGC $13.9B	$0	0%	0 -4	Closed	–
1235	1235 Premier PINC $1.9B	$0	0%	0 -63	Closed	–
1236	1236 Regency Centers REG $13B	$0	0%	0 -7	Closed	–
1237	1237 Reinsurance Group of America RGA $13.5B	$0	0%	0 -9	Closed	–
1238	1238 RenaissanceRe RNR $12.2B	$0	0%	0 -1	Closed	–
1239	1239 Sunrun RUN $1.89B	$0	0%	0 -1,682	Closed	–
1240	1240 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$0	0%	0 -12,841	Closed	–
1241	1241 Global X Russell 2000 Covered Call ETF RYLD $1.28B	$0	0%	0 -425	Closed	–
1242	1242 Saia SAIA $7.14B	$0	0%	0 -1	Closed	–
1243	1243 SolarEdge SEDG $1.07B	$0	0%	0 -1,222	Closed	–
1244	1244 First Trust Cloud Computing ETF SKYY $3.45B	$0	0%	0	–	–
1245	1245 NuScale Power SMR $4.24B	$0	0%	0 -380	Closed	–
1246	1246 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$0	0%	0 -1,316	Closed	–
1247	1247 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$0	0%	0 -167	Closed	–
1248	1248 Spire SR $4.44B	$0	0%	0	–	–
1249	1249 Sterling Infrastructure STRL $5.91B	$0	0%	0 -287	Closed	–