We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$943M
AUM Growth
-$898K
Cap. Flow
+$31.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.3%
Holding
485
New
102
Increased
123
Reduced
82
Closed
78

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.9M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$16.2M
3
USCI icon
US Commodity Index
USCI
+$11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.34M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.08M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$21.9M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.7M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$9.98M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.15M
5
PSA icon
Public Storage
PSA
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 5%
3 Healthcare 3.87%
4 Consumer Staples 3.01%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.7B
$25K ﹤0.01%
1,300
+270
+26% +$5.73K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.2T
$25K ﹤0.01%
180
-700
-80% -$95.1K
AON icon
228
Aon
AON
$74.7B
$24K ﹤0.01%
75
– –
KMX icon
229
CarMax
KMX
$8.33B
$24K ﹤0.01%
250
– –
CRWD icon
230
CrowdStrike
CRWD
$226B
$23K ﹤0.01%
400
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.4B
$23K ﹤0.01%
370
– –
PG icon
232
Procter & Gamble
PG
$335B
$23K ﹤0.01%
153
-92
-38% -$14.4K
PM icon
233
Philip Morris
PM
$290B
$23K ﹤0.01%
242
– –
PRNT icon
234
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
+796
New +$23.9K
RYLD icon
235
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23K ﹤0.01%
+980
New +$22.8K
CTVA icon
236
Corteva
CTVA
$50.4B
$21K ﹤0.01%
374
-119
-24% -$6.08K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
+277
New +$19.6K
LUV icon
238
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
400
– –
MOO icon
239
VanEck Agribusiness ETF
MOO
$974M
$18K ﹤0.01%
+169
New +$16.4K
AIG icon
240
American International
AIG
$39.8B
$17K ﹤0.01%
275
– –
CHD icon
241
Church & Dwight Co
CHD
$24B
$17K ﹤0.01%
175
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17K ﹤0.01%
50
– –
ORCL icon
243
Oracle
ORCL
$442B
$17K ﹤0.01%
200
-109
-35% -$8.83K
HBAN icon
244
Huntington Bancshares
HBAN
$36.1B
$16K ﹤0.01%
1,085
+260
+32% +$4.07K
QCOM icon
245
Qualcomm
QCOM
$171B
$16K ﹤0.01%
105
-78
-43% -$13.1K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
+205
New +$16.3K
DDOG icon
247
Datadog
DDOG
$86.5B
$15K ﹤0.01%
100
– –
GPC icon
248
Genuine Parts
GPC
$18.5B
$15K ﹤0.01%
117
– –
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
700
– –
WOOD icon
250
iShares Global Timber & Forestry ETF
WOOD
$269M
$15K ﹤0.01%
+170
New +$15.3K
8 9
10
11 12

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NewSquare Capital held 485 positions worth $943M, down 0.1% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital deployed $31.6M of net new capital in Q1 2022, opening 102 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 262,760 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq Transportation ETF, an estimated $21.9M trimmed.

  • NewSquare Capital's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 262,760 shares worth $18.8M.
  • NewSquare Capital added most to US Commodity Index in Q1 2022, an estimated $11M increase.
  • NewSquare Capital's biggest Q1 2022 reduction was First Trust Nasdaq Transportation ETF, cutting an estimated $21.9M.
  • NewSquare Capital fully exited Public Storage in Q1 2022, selling an estimated $5.36M.
  • NewSquare Capital's ten largest holdings make up 31% of its $943M portfolio in Q1 2022.
  • NewSquare Capital opened 102 new positions and closed 78 in Q1 2022.
  • NewSquare Capital's portfolio value fell 0.1% quarter-over-quarter to $943M.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.