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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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
CC icon
352
Chemours
CC
$2.3B
$1K ﹤0.01%
34
– –
CI icon
353
Cigna
CI
$73.4B
$1K ﹤0.01%
4
– –
FIVN icon
354
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
5
– –
GTX icon
355
Garrett Motion
GTX
$5.45B
$1K ﹤0.01%
66
– –
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
– –
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
ACHC icon
359
Acadia Healthcare
ACHC
$2.97B
– –
-2,450
Closed -$156K
AGO icon
360
Assured Guaranty
AGO
$3.31B
– –
-14,845
Closed -$695K
AI icon
361
C3.ai
AI
$1.59B
– –
-40
Closed -$2K
APAM icon
362
Artisan Partners
APAM
$2.99B
– –
-11,665
Closed -$571K
BABA icon
363
CALL
Alibaba
BABA
$299B
– –
-4
Closed -$1K
BSY icon
364
Bentley Systems
BSY
$10.9B
– –
-66,610
Closed -$4.04M
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
5
– –
DOCU
366
DocuSign
DOCU
$11B
– –
-110
Closed -$28K
ENTG icon
367
Entegris
ENTG
$24.7B
– –
-28,840
Closed -$3.63M
ESS icon
368
Essex Property Trust
ESS
$18.1B
– –
-1,837
Closed -$587K
EVGO icon
369
EVgo
EVGO
$500M
$0 ﹤0.01%
3
– –
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$8.6B
$0 ﹤0.01%
5
– –
F icon
371
Ford
F
$55.3B
$0 ﹤0.01%
4
– –
FXA icon
372
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-21,818
Closed -$1.57M
FXF icon
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$0 ﹤0.01%
1
– –
FXY icon
374
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$0 ﹤0.01%
6
– –
IBND icon
375
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-495
Closed -$17.3K
13 14
15
16 17

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.