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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17K ﹤0.01%
600
– –
AIG icon
252
American International
AIG
$40B
$16K ﹤0.01%
275
– –
GPC icon
253
Genuine Parts
GPC
$18.3B
$16K ﹤0.01%
117
– –
PPL
254
PPL Corp
PPL
$26.4B
$16K ﹤0.01%
523
– –
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$16K ﹤0.01%
+700
New +$15.8K
DOW icon
256
Dow Inc
DOW
$22.2B
$15K ﹤0.01%
268
-75
-22% -$4.28K
NVDA icon
257
NVIDIA
NVDA
$5.43T
$15K ﹤0.01%
520
– –
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$15K ﹤0.01%
700
– –
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14K ﹤0.01%
171
+112
+190% +$9.59K
DBE icon
260
Invesco DB Energy Fund
DBE
$90.9M
$14K ﹤0.01%
810
-53,155
-98% -$927K
DG icon
261
Dollar General
DG
$26.3B
$14K ﹤0.01%
61
– –
EWD icon
262
iShares MSCI Sweden ETF
EWD
$584M
$14K ﹤0.01%
311
-28,780
-99% -$1.34M
LH icon
263
Labcorp
LH
$25.9B
$14K ﹤0.01%
52
– –
AZO icon
264
AutoZone
AZO
$49.5B
$13K ﹤0.01%
6
– –
ELV icon
265
Elevance Health
ELV
$85.3B
$13K ﹤0.01%
28
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.9B
$13K ﹤0.01%
825
– –
INFY icon
267
Infosys
INFY
$49.2B
$13K ﹤0.01%
500
– –
IVT icon
268
InvenTrust Properties
IVT
$2.57B
$13K ﹤0.01%
+477
New +$12K
NKE icon
269
Nike
NKE
$60.3B
$13K ﹤0.01%
78
– –
NVO
270
Novo Nordisk
NVO
$202B
$13K ﹤0.01%
236
– –
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13K ﹤0.01%
111
– –
DBRG icon
272
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
374
– –
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12K ﹤0.01%
108
– –
OGN icon
274
Organon & Co
OGN
$3.58B
$12K ﹤0.01%
395
+1
+0.3% +$33
SWKS icon
275
Skyworks Solutions
SWKS
$10.2B
$12K ﹤0.01%
75
– –
9 10
11
12 13

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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.