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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$944M
AUM Growth
+$88.6M
Cap. Flow
+$39.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.77%
Holding
409
New
35
Increased
137
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$24.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$4.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.5M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.66%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.9B
$25K ﹤0.01%
+1,250
New +$24.5K
MDLZ icon
227
Mondelez International
MDLZ
$78.3B
$25K ﹤0.01%
370
– –
CINF icon
228
Cincinnati Financial
CINF
$26.6B
$24K ﹤0.01%
211
– –
AON icon
229
Aon
AON
$75.2B
$23K ﹤0.01%
75
– –
CTVA icon
230
Corteva
CTVA
$50.5B
$23K ﹤0.01%
493
– –
PM icon
231
Philip Morris
PM
$289B
$23K ﹤0.01%
242
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.9B
$23K ﹤0.01%
1,200
+600
+100% +$11K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$23K ﹤0.01%
490
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83B
$22K ﹤0.01%
400
– –
DHI icon
235
D.R. Horton
DHI
$41.3B
$22K ﹤0.01%
203
– –
APTV icon
236
Aptiv
APTV
$10.2B
$21K ﹤0.01%
125
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.97B
$21K ﹤0.01%
950
-208,695
-100% -$4.5M
AGNT
238
AGNT Inc
AGNT
$717M
$21K ﹤0.01%
620
-300
-33% -$12.4K
SOFI icon
239
SoFi Technologies
SOFI
$23.5B
$21K ﹤0.01%
1,300
– –
CRWD icon
240
CrowdStrike
CRWD
$227B
$20K ﹤0.01%
400
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$19K ﹤0.01%
+83
New +$19.7K
ITW icon
242
Illinois Tool Works
ITW
$83.1B
$19K ﹤0.01%
78
– –
MS icon
243
Morgan Stanley
MS
$344B
$19K ﹤0.01%
198
– –
CHD icon
244
Church & Dwight Co
CHD
$24.1B
$18K ﹤0.01%
175
– –
DDOG icon
245
Datadog
DDOG
$91.4B
$18K ﹤0.01%
100
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18K ﹤0.01%
50
– –
WMT icon
247
Walmart Inc
WMT
$904B
$18K ﹤0.01%
381
+150
+65% +$7.16K
LUV icon
248
Southwest Airlines
LUV
$22.2B
$17K ﹤0.01%
400
– –
MAA icon
249
Mid-America Apartment Communities
MAA
$15.3B
$17K ﹤0.01%
72
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$17K ﹤0.01%
25
– –
8 9
10
11 12

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SEP
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HAM
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NewSquare Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NewSquare Capital held 409 positions worth $944M, up 10% from $855M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $39.2M of net new capital in Q4 2021, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $24M trimmed.

  • NewSquare Capital's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.
  • NewSquare Capital added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.5M increase.
  • NewSquare Capital's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $24M.
  • NewSquare Capital fully exited Bentley Systems in Q4 2021, selling an estimated $4.04M.
  • NewSquare Capital's ten largest holdings make up 34% of its $944M portfolio in Q4 2021.
  • NewSquare Capital opened 35 new positions and closed 26 in Q4 2021.
  • NewSquare Capital's portfolio value rose 10% quarter-over-quarter to $944M.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.