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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
-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
SOFI icon
251
SoFi Technologies
SOFI
$23.2B
$14K ﹤0.01%
1,500
+200
+15% +$2.3K
UL icon
252
Unilever
UL
$133B
$14K ﹤0.01%
+267
New +$14.9K
AGNT
253
AGNT Inc
AGNT
$715M
$13K ﹤0.01%
620
– –
IGE icon
254
iShares North American Natural Resources ETF
IGE
$786M
$13K ﹤0.01%
+325
New +$11.9K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$12K ﹤0.01%
111
– –
NBR icon
256
Nabors Industries
NBR
$1.33B
$11K ﹤0.01%
+71
New +$8.91K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
600
-600
-50% -$10.5K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K ﹤0.01%
108
– –
VTWG icon
259
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$10K ﹤0.01%
56
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
+216
New +$10.2K
ALSN icon
261
Allison Transmission
ALSN
$10.2B
$9K ﹤0.01%
+228
New +$8.97K
DINO icon
262
HF Sinclair
DINO
$15.6B
$9K ﹤0.01%
230
– –
DOW icon
263
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
149
-119
-44% -$7.18K
NFLX icon
264
Netflix
NFLX
$309B
$9K ﹤0.01%
250
-70,250
-100% -$2.92M
UNH icon
265
UnitedHealth
UNH
$364B
$9K ﹤0.01%
18
-261
-94% -$126K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$8K ﹤0.01%
26
– –
EOG icon
267
EOG Resources
EOG
$75.1B
$8K ﹤0.01%
71
+11
+18% +$1.23K
EWN icon
268
iShares MSCI Netherlands ETF
EWN
$727M
$8K ﹤0.01%
181
-32,645
-99% -$1.46M
FHN icon
269
First Horizon
FHN
$12.3B
$8K ﹤0.01%
326
-263,449
-100% -$5.25M
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$8K ﹤0.01%
72
– –
GEN icon
271
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
+290
New +$7.97K
MO icon
272
Altria Group
MO
$107B
$8K ﹤0.01%
148
– –
NET icon
273
Cloudflare
NET
$111B
$8K ﹤0.01%
65
– –
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$990M
$8K ﹤0.01%
97
– –
SABR icon
275
Sabre
SABR
$831M
$8K ﹤0.01%
+733
New +$7.18K
9 10
11
12 13

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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.