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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
23
+16
+229% +$2.01K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
+17
New +$3.47K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.52B
$3K ﹤0.01%
30
-16
-35% -$1.69K
REZI icon
329
Resideo Technologies
REZI
$3.89B
$3K ﹤0.01%
109
– –
RJF icon
330
Raymond James Financial
RJF
$34.9B
$3K ﹤0.01%
+24
New +$2.54K
RMBS icon
331
Rambus
RMBS
$11B
$3K ﹤0.01%
+91
New +$2.52K
RSG icon
332
Republic Services
RSG
$65.6B
$3K ﹤0.01%
+22
New +$2.8K
ADI icon
333
Analog Devices
ADI
$187B
$2K ﹤0.01%
+14
New +$2.27K
AGO icon
334
Assured Guaranty
AGO
$3.29B
$2K ﹤0.01%
+28
New +$1.61K
BAH icon
335
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
+27
New +$2.22K
BCE icon
336
BCE
BCE
$21.6B
$2K ﹤0.01%
+32
New +$1.7K
CTSH icon
337
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
+18
New +$1.58K
DFS
338
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+14
New +$1.65K
DIS icon
339
Walt Disney
DIS
$178B
$2K ﹤0.01%
15
-57
-79% -$8.24K
DRI icon
340
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
15
– –
DWX icon
341
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
ECL icon
342
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+9
New +$1.69K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$2K ﹤0.01%
+25
New +$1.92K
GE icon
344
GE Aerospace
GE
$379B
$2K ﹤0.01%
37
– –
GNTX icon
345
Gentex
GNTX
$4.93B
$2K ﹤0.01%
+56
New +$1.74K
NVS icon
346
Novartis
NVS
$290B
$2K ﹤0.01%
25
-59
-70% -$5.11K
TEL icon
347
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+14
New +$2K
WLK icon
348
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
+17
New +$1.85K
WY icon
349
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
+44
New +$1.75K
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+70
New +$2.33K
12 13
14
15 16

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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.