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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
FTXR icon
326
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$2K ﹤0.01%
81
-4,285
-98% -$121K
GNTX icon
327
Gentex
GNTX
$4.93B
$2K ﹤0.01%
56
– –
NVS icon
328
Novartis
NVS
$291B
$2K ﹤0.01%
25
– –
PBT
329
Permian Basin Royalty Trust
PBT
$1.58B
$2K ﹤0.01%
+100
New +$1.55K
REZI icon
330
Resideo Technologies
REZI
$3.54B
$2K ﹤0.01%
109
– –
RJF icon
331
Raymond James Financial
RJF
$34.6B
$2K ﹤0.01%
24
– –
RMBS icon
332
Rambus
RMBS
$10.9B
$2K ﹤0.01%
91
– –
TEL icon
333
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
14
– –
WLK icon
334
Westlake Corp
WLK
$9.98B
$2K ﹤0.01%
17
– –
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
70
– –
BAX icon
336
Baxter International
BAX
$13.8B
$1K ﹤0.01%
19
– –
BIIB icon
337
Biogen
BIIB
$30.4B
$1K ﹤0.01%
4
– –
CC icon
338
Chemours
CC
$2.29B
$1K ﹤0.01%
34
– –
CDW icon
339
CDW
CDW
$16.8B
$1K ﹤0.01%
6
-21,595
-100% -$3.63M
CTSH icon
340
Cognizant
CTSH
$25.8B
$1K ﹤0.01%
18
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
14
– –
DTE icon
342
DTE Energy
DTE
$28.7B
$1K ﹤0.01%
10
– –
DXC icon
343
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
+17
New +$527
ECL icon
344
Ecolab
ECL
$78.6B
$1K ﹤0.01%
9
– –
EMBC icon
345
Embecta
EMBC
$265M
$1K ﹤0.01%
+56
New +$1.61K
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.74B
$1K ﹤0.01%
25
– –
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
13
– –
FWONK icon
348
Liberty Media Series C
FWONK
$26.2B
$1K ﹤0.01%
19
-62,733
-100% -$3.84M
GE icon
349
GE Aerospace
GE
$379B
$1K ﹤0.01%
37
– –
GTX icon
350
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
66
– –
12 13
14
15 16

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SEP
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VHAM
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HAM
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CRM
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FC
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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.