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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
+6.7%
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
$944M
AUM Growth
+$88.6M
Cap. Flow
+$39.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.77%
Holding
409
New
35
Increased
137
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$24.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$4.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.5M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.66%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$8.79M 0.93%
204,935
+4,309
+2% +$184K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.13M 0.86%
+257,925
New +$8.1M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$7.46M 0.79%
119,446
+4,796
+4% +$298K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$6.95M 0.74%
26,265
+3,650
+16% +$939K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.61M 0.7%
133,682
+15,355
+13% +$774K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$6.58M 0.7%
56,545
+3,035
+6% +$352K
AAPL icon
32
Apple
AAPL
$4.47T
$6.53M 0.69%
36,755
+759
+2% +$120K
PAYX icon
33
Paychex
PAYX
$43.2B
$6.24M 0.66%
45,696
+4,390
+11% +$543K
HPQ icon
34
HP
HPQ
$26.6B
$5.87M 0.62%
155,796
+15,358
+11% +$502K
CVS icon
35
CVS Health
CVS
$120B
$5.37M 0.57%
52,092
+2,360
+5% +$218K
PSA icon
36
Public Storage
PSA
$60.7B
$5.36M 0.57%
14,303
+1,421
+11% +$475K
NDAQ icon
37
Nasdaq
NDAQ
$53.4B
$5.2M 0.55%
74,205
+3,120
+4% +$213K
TD icon
38
Toronto Dominion Bank
TD
$201B
$5.03M 0.53%
65,549
+6,459
+11% +$471K
PRU icon
39
Prudential Financial
PRU
$42.2B
$5.01M 0.53%
46,250
+4,696
+11% +$510K
PFE icon
40
Pfizer
PFE
$152B
$4.89M 0.52%
82,883
+7,800
+10% +$386K
AMD icon
41
Advanced Micro Devices
AMD
$761B
$4.87M 0.52%
+33,833
New +$4.55M
FAF icon
42
First American
FAF
$7.38B
$4.79M 0.51%
61,242
+6,531
+12% +$487K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$4.72M 0.5%
59,959
+7,585
+14% +$601K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.72M 0.5%
65,085
+7,600
+13% +$531K
CMA
45
DELISTED
Comerica
CMA
$4.68M 0.5%
53,782
+4,856
+10% +$417K
JPM icon
46
JPMorgan Chase
JPM
$964B
$4.66M 0.49%
29,423
+2,840
+11% +$466K
JEF icon
47
Jefferies Financial Group
JEF
$12.8B
$4.65M 0.49%
125,332
+5,607
+5% +$216K
DHR icon
48
Danaher
DHR
$146B
$4.58M 0.48%
15,690
+631
+4% +$174K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$4.53M 0.48%
+144,000
New +$4.53M
STX icon
50
Seagate
STX
$185B
$4.52M 0.48%
39,998
+3,862
+11% +$375K
1
2
3 4 5

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NewSquare Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NewSquare Capital held 409 positions worth $944M, up 10% from $855M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $39.2M of net new capital in Q4 2021, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $24M trimmed.

  • NewSquare Capital's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.
  • NewSquare Capital added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.5M increase.
  • NewSquare Capital's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $24M.
  • NewSquare Capital fully exited Bentley Systems in Q4 2021, selling an estimated $4.04M.
  • NewSquare Capital's ten largest holdings make up 34% of its $944M portfolio in Q4 2021.
  • NewSquare Capital opened 35 new positions and closed 26 in Q4 2021.
  • NewSquare Capital's portfolio value rose 10% quarter-over-quarter to $944M.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.