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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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
133
– –
IRWD icon
302
Ironwood Pharmaceuticals
IRWD
$725M
$7K ﹤0.01%
595
– –
MO icon
303
Altria Group
MO
$108B
$7K ﹤0.01%
148
-40
-21% -$1.83K
NVS icon
304
Novartis
NVS
$290B
$7K ﹤0.01%
84
-25
-23% -$2.08K
PPH icon
305
VanEck Pharmaceutical ETF
PPH
$992M
$7K ﹤0.01%
97
– –
DSKE
306
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
+740
New +$7.27K
AFL icon
307
Aflac
AFL
$60.7B
$6K ﹤0.01%
100
– –
ALGN icon
308
Align Technology
ALGN
$12.2B
$6K ﹤0.01%
9
– –
DD icon
309
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
59
– –
DELL icon
310
Dell
DELL
$303B
$6K ﹤0.01%
+100
New +$5.58K
DOCN icon
311
DigitalOcean
DOCN
$15.9B
$6K ﹤0.01%
75
+25
+50% +$2.34K
ED icon
312
Consolidated Edison
ED
$39.7B
$6K ﹤0.01%
68
– –
GSK icon
313
GSK
GSK
$101B
$6K ﹤0.01%
107
– –
JBLU icon
314
JetBlue
JBLU
$2.21B
$6K ﹤0.01%
425
– –
NRG icon
315
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
140
– –
OMC icon
316
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
80
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$82B
$6K ﹤0.01%
9
– –
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+165
New +$5.98K
TRV icon
319
Travelers Companies
TRV
$77.9B
$6K ﹤0.01%
41
– –
WBS icon
320
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
AGX icon
321
Argan
AGX
$8.18B
$5K ﹤0.01%
141
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
85
– –
C icon
323
Citigroup
C
$231B
$5K ﹤0.01%
75
– –
DECK icon
324
Deckers Outdoor
DECK
$12.6B
$5K ﹤0.01%
84
– –
EOG icon
325
EOG Resources
EOG
$74.7B
$5K ﹤0.01%
60
– –
11 12
13
14 15

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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.