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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
ET icon
401
Energy Transfer Partners
ET
$72.1B
– –
-200
Closed -$2K
ETN icon
402
Eaton
ETN
$179B
– –
-328
Closed -$57K
EVGO icon
403
EVgo
EVGO
$497M
$0 ﹤0.01%
3
– –
EW icon
404
Edwards Lifesciences
EW
$53.6B
– –
-75
Closed -$10K
EWO icon
405
iShares MSCI Austria ETF
EWO
$187M
$0 ﹤0.01%
5
-56
-92% -$1.34K
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
5
– –
EXLS icon
407
EXL Service
EXLS
$5.2B
– –
-152,500
Closed -$4.42M
F icon
408
Ford
F
$55.1B
$0 ﹤0.01%
4
– –
FAST icon
409
Fastenal
FAST
$59.9B
– –
-1,104
Closed -$35K
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-83
Closed -$19K
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,549
Closed -$571K
FTXO icon
412
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-239
Closed -$8K
FXF icon
413
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$0 ﹤0.01%
1
– –
FXU icon
414
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-140
Closed -$5K
FXY icon
415
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$0 ﹤0.01%
6
– –
GTX icon
416
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
66
– –
HUBB icon
417
Hubbell
HUBB
$27.1B
– –
-47
Closed -$10K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,105
Closed -$553K
IQV icon
419
IQVIA
IQV
$39.8B
– –
-12,569
Closed -$3.55M
ITW icon
420
Illinois Tool Works
ITW
$83.3B
– –
-78
Closed -$19K
IVT icon
421
InvenTrust Properties
IVT
$2.59B
– –
-477
Closed -$13K
JBLU icon
422
JetBlue
JBLU
$2.18B
– –
-425
Closed -$6K
KD icon
423
Kyndryl
KD
$2.85B
$0 ﹤0.01%
22
-66
-75% -$993
KLAC icon
424
KLA
KLAC
$272B
– –
-200
Closed -$9K
LEN icon
425
Lennar Class A
LEN
$20.5B
– –
-34,998
Closed -$3.94M
15 16
17
18 19

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SEP
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VHAM
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TA
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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.