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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
-8.8%
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
$781M
AUM Growth
-$162M
Cap. Flow
-$70.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.18%
Holding
436
New
31
Increased
103
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.6M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$20K ﹤0.01%
167
-27,178
-99% -$3.76M
RYLD icon
227
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20K ﹤0.01%
980
– –
DKNG icon
228
DraftKings
DKNG
$12.6B
$18K ﹤0.01%
1,500
+200
+15% +$2.82K
CRWD icon
229
CrowdStrike
CRWD
$226B
$17K ﹤0.01%
400
– –
PRNT icon
230
The 3D Printing ETF
PRNT
$65.3M
$17K ﹤0.01%
796
– –
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$16K ﹤0.01%
175
– –
GPC icon
232
Genuine Parts
GPC
$18.6B
$16K ﹤0.01%
117
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15K ﹤0.01%
50
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$979M
$15K ﹤0.01%
169
– –
AIG icon
235
American International
AIG
$40.4B
$14K ﹤0.01%
275
– –
LUV icon
236
Southwest Airlines
LUV
$22.3B
$14K ﹤0.01%
400
– –
ORCL icon
237
Oracle
ORCL
$419B
$14K ﹤0.01%
200
– –
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14K ﹤0.01%
700
– –
UL icon
239
Unilever
UL
$134B
$14K ﹤0.01%
267
– –
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.2T
$13K ﹤0.01%
120
-60
-33% -$7.06K
HBAN icon
241
Huntington Bancshares
HBAN
$35.9B
$13K ﹤0.01%
1,085
– –
QCOM icon
242
Qualcomm
QCOM
$171B
$13K ﹤0.01%
105
– –
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$270M
$13K ﹤0.01%
170
– –
IGE icon
244
iShares North American Natural Resources ETF
IGE
$784M
$12K ﹤0.01%
325
– –
DDOG icon
245
Datadog
DDOG
$88.6B
$10K ﹤0.01%
100
– –
DELL icon
246
Dell
DELL
$285B
$10K ﹤0.01%
213
+113
+113% +$5.34K
MUR icon
247
Murphy Oil
MUR
$5.12B
$10K ﹤0.01%
+320
New +$12.3K
QQEW icon
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$10K ﹤0.01%
111
– –
ALSN icon
249
Allison Transmission
ALSN
$10.3B
$9K ﹤0.01%
228
– –
C icon
250
Citigroup
C
$228B
$9K ﹤0.01%
205
+130
+173% +$6.5K
8 9
10
11 12

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NewSquare Capital held 436 positions worth $781M, down 17% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital withdrew a net $70.8M in Q2 2022, closing 25 positions and reducing 75 holdings. Its most notable exit was Qualys, an estimated $3.61M position sold in full.

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

Against the trend, NewSquare Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.81M.

  • NewSquare Capital's largest Q2 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 292,769 shares worth $8.81M.
  • NewSquare Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Qualys in Q2 2022, selling an estimated $3.61M.
  • NewSquare Capital's ten largest holdings make up 31% of its $781M portfolio in Q2 2022.
  • NewSquare Capital opened 31 new positions and closed 25 in Q2 2022.
  • NewSquare Capital's portfolio value fell 17% quarter-over-quarter to $781M.

Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.