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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
ROCC
301
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+119
New +$4.48K
CI icon
302
Cigna
CI
$72.5B
$3K ﹤0.01%
11
– –
CORT icon
303
Corcept Therapeutics
CORT
$12.2B
$3K ﹤0.01%
116
– –
EMN icon
304
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
36
– –
HPE icon
305
Hewlett Packard
HPE
$74.9B
$3K ﹤0.01%
+200
New +$3.03K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
27
– –
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
23
– –
IGLB icon
308
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$3K ﹤0.01%
60
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
17
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.52B
$3K ﹤0.01%
30
– –
MSI icon
311
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
+14
New +$3.05K
RSG icon
312
Republic Services
RSG
$66.3B
$3K ﹤0.01%
22
– –
WBD icon
313
Warner Bros
WBD
$68.8B
$3K ﹤0.01%
+233
New +$4.32K
ADI icon
314
Analog Devices
ADI
$187B
$2K ﹤0.01%
14
– –
ADM icon
315
Archer Daniels Midland
ADM
$38.3B
$2K ﹤0.01%
31
-2
-6% -$175
AGO icon
316
Assured Guaranty
AGO
$3.31B
$2K ﹤0.01%
28
– –
AMAT icon
317
Applied Materials
AMAT
$438B
$2K ﹤0.01%
27
– –
BAH icon
318
Booz Allen Hamilton
BAH
$9.35B
$2K ﹤0.01%
27
– –
BCE icon
319
BCE
BCE
$21.5B
$2K ﹤0.01%
32
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$2K ﹤0.01%
38
-8
-17% -$555
DAL icon
321
Delta Air Lines
DAL
$59B
$2K ﹤0.01%
85
– –
DIS icon
322
Walt Disney
DIS
$178B
$2K ﹤0.01%
16
+1
+7% +$111
DRI icon
323
Darden Restaurants
DRI
$25.2B
$2K ﹤0.01%
15
– –
DWX icon
324
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
EWBC icon
325
East-West Bancorp
EWBC
$18.4B
$2K ﹤0.01%
32
-41,285
-100% -$2.96M
11 12
13
14 15

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MC
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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.