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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
SCHC icon
451
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
453
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
12
-3,828
-100% -$69.8K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
456
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SLV icon
457
iShares Silver Trust
SLV
$31.8B
$0 ﹤0.01%
13
– –
SONY icon
458
Sony
SONY
$138B
– –
-450
Closed -$11K
SPEU icon
459
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SPG icon
460
Simon Property Group
SPG
$71.4B
– –
-5,156
Closed -$824K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-165
Closed -$6K
SWKS icon
462
Skyworks Solutions
SWKS
$10.5B
– –
-75
Closed -$12K
SYK icon
463
Stryker
SYK
$133B
– –
-30
Closed -$8K
TDOC icon
464
Teladoc Health
TDOC
$1.22B
– –
-296
Closed -$27K
TJX icon
465
TJX Companies
TJX
$169B
– –
-840
Closed -$64K
TMO icon
466
Thermo Fisher Scientific
TMO
$223B
– –
-25
Closed -$14.4K
TW icon
467
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
2
-37,233
-100% -$3.23M
TXN icon
468
Texas Instruments
TXN
$253B
$0 ﹤0.01%
2
-454
-100% -$80K
UNP icon
469
Union Pacific
UNP
$174B
– –
-241
Closed -$61K
URI icon
470
United Rentals
URI
$70.3B
– –
-26
Closed -$9K
V icon
471
Visa
V
$671B
– –
-284
Closed -$62K
WAB icon
472
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
WMT icon
473
Walmart Inc
WMT
$923B
– –
-381
Closed -$18K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$0 ﹤0.01%
1
– –
ZBRA icon
475
Zebra Technologies
ZBRA
$17.9B
– –
-225
Closed -$134K
16 17 18
19
20

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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.