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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
BAX icon
351
Baxter International
BAX
$13.9B
$1K ﹤0.01%
+19
New +$1.59K
BIIB icon
352
Biogen
BIIB
$30.9B
$1K ﹤0.01%
+4
New +$870
CC icon
353
Chemours
CC
$2.29B
$1K ﹤0.01%
34
– –
DTE icon
354
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
+10
New +$1.22K
EXP icon
355
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
5
-23,355
-100% -$3.31M
FIS icon
356
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
+13
New +$1.36K
FIVN icon
357
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
5
– –
HAL icon
358
Halliburton
HAL
$27.7B
$1K ﹤0.01%
+23
New +$744
IMAX icon
359
IMAX
IMAX
$2.81B
$1K ﹤0.01%
+48
New +$898
KNX icon
360
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
+27
New +$1.49K
LEG icon
361
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
+32
New +$1.23K
MHK icon
362
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
+7
New +$1.05K
OXY icon
363
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
+14
New +$619
PPG icon
364
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
+10
New +$1.45K
RCL icon
365
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
+10
New +$787
RGEN icon
366
Repligen
RGEN
$9.35B
$1K ﹤0.01%
5
-1
-17% -$190
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
21
-180
-90% -$4.51K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
STZ icon
370
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
+5
New +$1.16K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+14
New +$811
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+37
New +$468
ADBE icon
373
Adobe
ADBE
$103B
– –
-12
Closed -$7K
ALGN icon
374
Align Technology
ALGN
$12.4B
– –
-9
Closed -$6K
AMD icon
375
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
3
-33,830
-100% -$4.04M
13 14
15
16 17

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SEP
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HAM
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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.