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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K ﹤0.01%
187
-303
-62% -$13.9K
ESPR
277
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
1,600
– –
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.36B
$7K ﹤0.01%
166
– –
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
133
– –
INFY icon
280
Infosys
INFY
$49.7B
$7K ﹤0.01%
300
-200
-40% -$4.74K
IRWD icon
281
Ironwood Pharmaceuticals
IRWD
$714M
$7K ﹤0.01%
595
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K ﹤0.01%
57
+39
+217% +$4.87K
OGN icon
283
Organon & Co
OGN
$3.59B
$7K ﹤0.01%
197
-198
-50% -$6.77K
OMC icon
284
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
80
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
80
+75
+1,500% +$6.34K
TRV icon
286
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
41
– –
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
+133
New +$6.83K
WBS icon
288
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
125
+25
+25% +$1.48K
DSKE
289
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
740
– –
AFL icon
290
Aflac
AFL
$60.5B
$6K ﹤0.01%
100
– –
AGX icon
291
Argan
AGX
$8.02B
$6K ﹤0.01%
141
– –
ATEN icon
292
A10 Networks
ATEN
$2B
$6K ﹤0.01%
445
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
85
– –
CAT icon
294
Caterpillar
CAT
$393B
$6K ﹤0.01%
25
-251
-91% -$52.6K
ED icon
295
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
68
– –
ETR icon
296
Entergy
ETR
$50.3B
$6K ﹤0.01%
104
-540
-84% -$29.6K
EWD icon
297
iShares MSCI Sweden ETF
EWD
$582M
$6K ﹤0.01%
161
-150
-48% -$6.11K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.2B
$6K ﹤0.01%
85
-15
-15% -$1.09K
GSK icon
299
GSK
GSK
$101B
$6K ﹤0.01%
107
– –
KR icon
300
Kroger
KR
$34.3B
$6K ﹤0.01%
100
-100
-50% -$4.96K
10 11
12
13 14

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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.