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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
78
– –
FXU icon
327
First Trust Utilities AlphaDEX Fund
FXU
$829M
$5K ﹤0.01%
+140
New +$4.35K
GWW icon
328
W.W. Grainger
GWW
$62B
$5K ﹤0.01%
9
– –
IVV icon
329
iShares Core S&P 500 ETF
IVV
$910B
$5K ﹤0.01%
+10
New +$4.61K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.58B
$5K ﹤0.01%
46
– –
AGPU
331
Axe Compute Inc
AGPU
$95.4M
$5K ﹤0.01%
17
– –
RBLX icon
332
Roblox
RBLX
$27.1B
$5K ﹤0.01%
50
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15.3B
$5K ﹤0.01%
201
+180
+857% +$4.8K
EMN icon
334
Eastman Chemical
EMN
$8.38B
$4K ﹤0.01%
36
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
63
– –
DAL icon
336
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
85
– –
DMRC icon
337
Digimarc Corp
DMRC
$162M
$3K ﹤0.01%
86
– –
DVN icon
338
Devon Energy
DVN
$48.8B
$3K ﹤0.01%
65
– –
REZI icon
339
Resideo Technologies
REZI
$3.24B
$3K ﹤0.01%
109
– –
RIVN icon
340
Rivian
RIVN
$23B
$3K ﹤0.01%
+30
New +$3.46K
DNA icon
341
Ginkgo Bioworks
DNA
$492M
$2K ﹤0.01%
8
– –
DRI icon
342
Darden Restaurants
DRI
$25.3B
$2K ﹤0.01%
15
-25
-63% -$3.7K
DWX icon
343
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
– –
ENZL icon
344
iShares MSCI New Zealand ETF
ENZL
$82.6M
$2K ﹤0.01%
+32
New +$1.95K
ET icon
345
Energy Transfer Partners
ET
$71.8B
$2K ﹤0.01%
200
– –
EWO icon
346
iShares MSCI Austria ETF
EWO
$188M
$2K ﹤0.01%
+61
New +$1.55K
GE icon
347
GE Aerospace
GE
$375B
$2K ﹤0.01%
37
-114
-75% -$7.16K
KD icon
348
Kyndryl
KD
$2.95B
$2K ﹤0.01%
+88
New +$1.9K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
18
– –
RGEN icon
350
Repligen
RGEN
$9.49B
$2K ﹤0.01%
6
– –
12 13
14
15 16

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MC
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SEP
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HAM
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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.