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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
VTWG icon
276
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$12K ﹤0.01%
56
– –
ZTS icon
277
Zoetis
ZTS
$30B
$12K ﹤0.01%
50
– –
DIS icon
278
Walt Disney
DIS
$178B
$11K ﹤0.01%
72
– –
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$11K ﹤0.01%
47
– –
SONY icon
280
Sony
SONY
$137B
$11K ﹤0.01%
450
– –
EW icon
281
Edwards Lifesciences
EW
$53.3B
$10K ﹤0.01%
75
– –
HUBB icon
282
Hubbell
HUBB
$27.2B
$10K ﹤0.01%
47
– –
PGR icon
283
Progressive
PGR
$122B
$10K ﹤0.01%
101
– –
XLNX
284
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
47
– –
FTC icon
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$9K ﹤0.01%
72
– –
KLAC icon
286
KLA
KLAC
$272B
$9K ﹤0.01%
200
– –
KR icon
287
Kroger
KR
$34.2B
$9K ﹤0.01%
200
– –
NET icon
288
Cloudflare
NET
$113B
$9K ﹤0.01%
65
– –
URI icon
289
United Rentals
URI
$70.3B
$9K ﹤0.01%
26
– –
AMP icon
290
Ameriprise Financial
AMP
$49.4B
$8K ﹤0.01%
26
– –
BHF icon
291
Brighthouse Financial
BHF
$3.41B
$8K ﹤0.01%
159
– –
CME icon
292
CME Group
CME
$93.8B
$8K ﹤0.01%
35
– –
DINO icon
293
HF Sinclair
DINO
$15.4B
$8K ﹤0.01%
230
– –
ESPR
294
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+1,600
New +$12.8K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$27.1B
$8K ﹤0.01%
100
-15,685
-99% -$1.24M
FTXO icon
296
First Trust Nasdaq Bank ETF
FTXO
$319M
$8K ﹤0.01%
+239
New +$8.09K
SYK icon
297
Stryker
SYK
$131B
$8K ﹤0.01%
30
– –
ADBE icon
298
Adobe
ADBE
$102B
$7K ﹤0.01%
12
– –
ATEN icon
299
A10 Networks
ATEN
$1.99B
$7K ﹤0.01%
445
-445
-50% -$6.76K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.32B
$7K ﹤0.01%
166
– –
10 11
12
13 14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.