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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$9K ﹤0.01%
600
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
200
-187,187
-100% -$8.64M
UNH icon
253
UnitedHealth
UNH
$364B
$9K ﹤0.01%
18
– –
DINO icon
254
HF Sinclair
DINO
$15.4B
$8K ﹤0.01%
180
-50
-22% -$2.24K
DOW icon
255
Dow Inc
DOW
$22.4B
$8K ﹤0.01%
149
– –
EOG icon
256
EOG Resources
EOG
$74.7B
$8K ﹤0.01%
71
– –
NBR icon
257
Nabors Industries
NBR
$1.29B
$8K ﹤0.01%
61
-10
-14% -$1.56K
NTCT icon
258
NETSCOUT
NTCT
$2.87B
$8K ﹤0.01%
+244
New +$8.19K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K ﹤0.01%
187
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
85
– –
FHN icon
261
First Horizon
FHN
$12.1B
$7K ﹤0.01%
326
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
133
– –
IRWD icon
263
Ironwood Pharmaceuticals
IRWD
$709M
$7K ﹤0.01%
595
– –
OGN icon
264
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
197
– –
PPH icon
265
VanEck Pharmaceutical ETF
PPH
$989M
$7K ﹤0.01%
97
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
80
– –
TRV icon
267
Travelers Companies
TRV
$78.6B
$7K ﹤0.01%
41
– –
AFL icon
268
Aflac
AFL
$60.5B
$6K ﹤0.01%
100
– –
AMP icon
269
Ameriprise Financial
AMP
$49.6B
$6K ﹤0.01%
26
– –
ATEN icon
270
A10 Networks
ATEN
$2.01B
$6K ﹤0.01%
445
– –
DOCU
271
DocuSign
DOCU
$11.1B
$6K ﹤0.01%
+100
New +$8.1K
ED icon
272
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
68
– –
ETR icon
273
Entergy
ETR
$50.2B
$6K ﹤0.01%
104
– –
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6K ﹤0.01%
72
– –
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.34B
$6K ﹤0.01%
166
– –
9 10
11
12 13

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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.