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
151	151 Berkshire Hathaway Class B BRK.B $1.04T	$412K	0.03%	773 +572	+285%	+$305K
152	152 iShares Core S&P 500 ETF IVV $642B	$379K	0.03%	674 -200	-23%	-$112K
153	153 Vanguard Growth ETF VUG $181B	$366K	0.03%	986 -91	-8%	-$33.7K
154	154 Oracle ORCL $682B	$355K	0.03%	2,537 +2,411	+1,913%	+$337K
155	155 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $59.2M	$336K	0.03%	+9,561	New	+$336K
156	156 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.06B	$324K	0.03%	7,317 -2,089	-22%	-$92.5K
157	157 ProShares K-1 Free Crude Oil Strategy ETF OILK $74.1M	$307K	0.03%	+7,052	New	+$307K
158	158 Franklin Dynamic Municipal Bond ETF FLMI $740M	$306K	0.02%	+12,521	New	+$306K
159	159 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$305K	0.02%	+5,912	New	+$305K
160	160 Schwab US Mid-Cap ETF SCHM $11.9B	$301K	0.02%	11,493 -2,049	-15%	-$53.7K
161	161 Schwab International Equity ETF SCHF $49.9B	$299K	0.02%	15,096	–	–
162	162 Eli Lilly LLY $723B	$289K	0.02%	350 +165	+89%	+$136K
163	163 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$279K	0.02%	5,318 -303,967	-98%	-$16M
164	164 iShares S&P 500 Growth ETF IVW $62.3B	$264K	0.02%	2,843	–	–
165	165 Tesla TSLA $983B	$247K	0.02%	954 +567	+147%	+$147K
166	166 Linde LIN $222B	$231K	0.02%	497 +147	+42%	+$68.4K
167	167 AbbVie ABBV $337B	$228K	0.02%	1,088 +557	+105%	+$117K
168	168 Visa V $691B	$227K	0.02%	649 +538	+485%	+$189K
169	169 Vanguard Mid-Cap Value ETF VOE $18.4B	$222K	0.02%	1,384	–	–
170	170 Exxon Mobil XOM $477B	$212K	0.02%	1,782 +1,558	+696%	+$185K
171	171 Avantis Emerging Markets Equity ETF AVEM $11.2B	$201K	0.02%	3,344 -844	-20%	-$50.8K
172	172 Vanguard Mid-Cap Growth ETF VOT $17.6B	$180K	0.01%	737	–	–
173	173 Mastercard MA $512B	$178K	0.01%	325 +275	+550%	+$151K
174	174 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$177K	0.01%	3,018	–	–
175	175 Johnson & Johnson JNJ $408B	$176K	0.01%	1,064 +774	+267%	+$128K