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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
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$0 ﹤0.01%
1
– –
AGPU
402
Axe Compute Inc
AGPU
$94.3M
– –
-17
Closed -$5K
PSK icon
403
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-915
Closed -$33.1K
QLYS icon
404
Qualys
QLYS
$6.45B
– –
-25,354
Closed -$3.61M
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$0 ﹤0.01%
1
-935
-100% -$120K
R icon
406
Ryder
R
$10B
– –
-8,280
Closed -$607K
RBBN icon
407
Ribbon Communications
RBBN
$363M
$0 ﹤0.01%
+140
New +$423
RCL icon
408
Royal Caribbean
RCL
$82.4B
$0 ﹤0.01%
10
– –
RIG icon
409
Transocean
RIG
$6.39B
$0 ﹤0.01%
5
– –
RIO icon
410
Rio Tinto
RIO
$167B
– –
-8,365
Closed -$673K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$0 ﹤0.01%
2
– –
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$69.2B
$0 ﹤0.01%
4
– –
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$0 ﹤0.01%
12
– –
SCHH icon
416
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
2
– –
SCHK icon
417
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SLV icon
419
iShares Silver Trust
SLV
$32B
$0 ﹤0.01%
13
– –
SPEU icon
420
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$0 ﹤0.01%
2
– –
TW icon
421
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
2
– –
TXN icon
422
Texas Instruments
TXN
$261B
$0 ﹤0.01%
2
– –
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-396
Closed -$28K
VTWG icon
424
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-56
Closed -$10K
WAB icon
425
Wabtec
WAB
$50.6B
$0 ﹤0.01%
1
– –
14 15 16
17
18

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SEP
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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.