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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
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.97M 0.95%
+187,387
New +$9.34M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.63M 0.91%
93,268
+6,810
+8% +$624K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.42M 0.89%
182,500
+48,818
+37% +$2.35M
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.77M 0.82%
256,787
-1,138
-0.4% -$34.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$7.42M 0.79%
29,666
+3,401
+13% +$840K
DBO icon
31
Invesco DB Oil Fund
DBO
$393M
$7.25M 0.77%
418,462
+350,637
+517% +$5.56M
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.4B
$7.12M 0.75%
124,010
+4,564
+4% +$273K
PAYX icon
33
Paychex
PAYX
$43.1B
$6.99M 0.74%
51,220
+5,524
+12% +$678K
DBE icon
34
Invesco DB Energy Fund
DBE
$91.6M
$6.81M 0.72%
295,160
+294,350
+36,340% +$6.08M
AAPL icon
35
Apple
AAPL
$4.45T
$6.54M 0.69%
37,427
+672
+2% +$113K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$6.5M 0.69%
59,283
+2,738
+5% +$309K
PRU icon
37
Prudential Financial
PRU
$42.2B
$6.09M 0.65%
51,504
+5,254
+11% +$597K
TD icon
38
Toronto Dominion Bank
TD
$201B
$5.92M 0.63%
74,582
+9,033
+14% +$728K
PKG icon
39
Packaging Corp of America
PKG
$22.9B
$5.87M 0.62%
37,605
+7,740
+26% +$1.13M
CMA
40
DELISTED
Comerica
CMA
$5.5M 0.58%
60,878
+7,096
+13% +$669K
CVS icon
41
CVS Health
CVS
$120B
$5.31M 0.56%
52,429
+337
+0.6% +$35.4K
ABBV icon
42
AbbVie
ABBV
$442B
$5.18M 0.55%
31,930
+30,866
+2,901% +$4.48M
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$5.1M 0.54%
99,704
+91,894
+1,177% +$4.43M
CMS icon
44
CMS Energy
CMS
$21.8B
$5.05M 0.54%
72,150
+8,044
+13% +$522K
KHC icon
45
Kraft Heinz
KHC
$29.2B
$4.97M 0.53%
126,309
+13,429
+12% +$503K
MRK icon
46
Merck
MRK
$322B
$4.96M 0.53%
60,463
+58,814
+3,567% +$4.64M
PFG icon
47
Principal Financial Group
PFG
$24.2B
$4.91M 0.52%
66,814
+8,183
+14% +$592K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$4.86M 0.52%
132,049
+4,184
+3% +$149K
PFE icon
49
Pfizer
PFE
$152B
$4.82M 0.51%
93,121
+10,238
+12% +$531K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$4.78M 0.51%
64,958
+4,999
+8% +$374K
1
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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.