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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+54
New +$5.96K
ZM icon
302
Zoom
ZM
$30.8B
$6K ﹤0.01%
+52
New +$7.07K
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
+405
New +$7.1K
AVNT icon
304
Avient
AVNT
$4.16B
$5K ﹤0.01%
+100
New +$5.16K
CMCSA icon
305
Comcast
CMCSA
$90.4B
$5K ﹤0.01%
100
-2,337
-96% -$113K
DD icon
306
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
59
– –
DELL icon
307
Dell
DELL
$313B
$5K ﹤0.01%
100
– –
FDT icon
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
78
– –
GWW icon
309
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
9
– –
NRG icon
310
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
140
– –
AGPU
311
Axe Compute Inc
AGPU
$92.4M
$5K ﹤0.01%
17
– –
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
+39
New +$5.38K
ADRE
313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
+117
New +$5.3K
AMAT icon
314
Applied Materials
AMAT
$435B
$4K ﹤0.01%
+27
New +$3.72K
C icon
315
Citigroup
C
$231B
$4K ﹤0.01%
75
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4K ﹤0.01%
46
-125
-73% -$9.56K
DOCN icon
317
DigitalOcean
DOCN
$15.7B
$4K ﹤0.01%
75
– –
EMN icon
318
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
36
– –
IGLB icon
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4K ﹤0.01%
+60
New +$3.83K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+33
New +$4.15K
ADM icon
321
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
33
-38,176
-100% -$2.97M
CI icon
322
Cigna
CI
$73.3B
$3K ﹤0.01%
11
+7
+175% +$1.64K
CORT icon
323
Corcept Therapeutics
CORT
$12.1B
$3K ﹤0.01%
+116
New +$2.47K
DAL icon
324
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
85
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
+27
New +$3K
11 12
13
14 15

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SEP
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VHAM
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HAM
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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.