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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
HAL icon
351
Halliburton
HAL
$27.4B
$1K ﹤0.01%
23
– –
IMAX icon
352
IMAX
IMAX
$2.91B
$1K ﹤0.01%
48
– –
KNX icon
353
Knight Transportation
KNX
$11.9B
$1K ﹤0.01%
27
– –
LEG icon
354
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
32
– –
MAR icon
355
Marriott International
MAR
$91.9B
$1K ﹤0.01%
10
-21,434
-100% -$3.54M
MHK icon
356
Mohawk Industries
MHK
$9.43B
$1K ﹤0.01%
7
– –
NDAQ icon
357
Nasdaq
NDAQ
$54.4B
$1K ﹤0.01%
18
-74,760
-100% -$3.96M
PPG icon
358
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
10
– –
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$108B
$1K ﹤0.01%
33
– –
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
STZ icon
361
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
TMUS icon
362
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
+7
New +$913
WY icon
363
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
44
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
AMD icon
365
Advanced Micro Devices
AMD
$795B
$0 ﹤0.01%
3
– –
AVNT icon
366
Avient
AVNT
$4.21B
– –
-100
Closed -$5K
BUD icon
367
AB InBev
BUD
$158B
$0 ﹤0.01%
8
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.4B
$0 ﹤0.01%
5
– –
DOCN icon
369
DigitalOcean
DOCN
$15.6B
– –
-75
Closed -$4K
DTM icon
370
DT Midstream
DTM
$13.8B
$0 ﹤0.01%
5
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-108
Closed -$10K
EPOL icon
372
iShares MSCI Poland ETF
EPOL
$814M
$0 ﹤0.01%
1
– –
ESPR
373
DELISTED
Esperion Therapeutics
ESPR
– –
-1,600
Closed -$7K
EVGO icon
374
EVgo
EVGO
$519M
$0 ﹤0.01%
15
+12
+400% +$114
EWD icon
375
iShares MSCI Sweden ETF
EWD
$586M
$0 ﹤0.01%
6
-155
-96% -$5.48K
13 14
15
16 17

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MC
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SEP
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TA
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HAM
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CRM
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FC
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DC
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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.