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
126	126 CareTrust REIT CTRE $5.99B	$912K	0.07%	31,925 -305	-1%	-$8.72K
127	127 AT&T T $201B	$878K	0.07%	31,058 +30,696	+8,480%	+$868K
128	128 Lennox International LII $23.6B	$866K	0.07%	1,545 +17	+1%	+$9.53K
129	129 Truist Financial TFC $58.6B	$864K	0.07%	20,997 +465	+2%	+$19.1K
130	130 Ares Capital ARCC $16B	$860K	0.07%	38,800 +238	+0.6%	+$5.27K
131	131 L3Harris LHX $51.1B	$816K	0.07%	3,899 +78	+2%	+$16.3K
132	132 Honeywell HON $144B	$803K	0.07%	3,793 +194	+5%	+$41.1K
133	133 Thomson Reuters TRI $92.6B	$752K	0.06%	4,350 +15	+0.4%	+$2.59K
134	134 Invesco QQQ Trust QQQ $359B	$721K	0.06%	1,538	–	–
135	QHY 135 WisdomTree U.S. High Yield Corporate Bond Fund QHY $199M	$687K	0.06%	15,237 -212	-1%	-$9.56K
136	136 First Trust Global Tactical Commodity Strategy Fund FTGC $2.45B	$686K	0.06%	+26,889	New	+$686K
137	137 Alphabet (Google) Class A GOOGL $2.33T	$668K	0.05%	4,322 +2,707	+168%	+$419K
138	138 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$666K	0.05%	13,231 -25	-0.2%	-$1.26K
139	139 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$649K	0.05%	13,072 +122	+0.9%	+$6.05K
140	140 First Trust Managed Municipal ETF FMB $1.87B	$646K	0.05%	12,807 +514	+4%	+$25.9K
141	141 VanEck Short High Yield Muni ETF SHYD $330M	$611K	0.05%	+27,160	New	+$611K
142	142 Alphabet (Google) Class C GOOG $2.34T	$595K	0.05%	3,807 +27	+0.7%	+$4.22K
143	143 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$550K	0.04%	+22,938	New	+$550K
144	144 Meta Platforms (Facebook) META $1.8T	$529K	0.04%	917 +641	+232%	+$369K
145	145 WisdomTree US SmallCap Dividend Fund DES $1.87B	$518K	0.04%	16,194 +412	+3%	+$13.2K
146	QSIG 146 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $43.9M	$500K	0.04%	10,328 -11	-0.1%	-$533
147	QIG 147 WisdomTree U.S. Corporate Bond Fund QIG $17.8M	$493K	0.04%	11,122 +68	+0.6%	+$3.02K
148	148 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $790M	$492K	0.04%	11,336 +176	+2%	+$7.64K
149	149 WisdomTree Emerging Markets Corporate Bond Fund EMCB $76.2M	$480K	0.04%	7,342 -164	-2%	-$10.7K
150	150 Vanguard Value ETF VTV $141B	$421K	0.03%	2,439 -81	-3%	-$14K