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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.75M 0.99%
121,868
+8,622
+8% +$601K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$391M
$7.74M 0.99%
136,940
-125,820
-48% -$8.54M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.65M 0.98%
213,962
+212,824
+18,702% +$8.54M
DBE icon
29
Invesco DB Energy Fund
DBE
$90.4M
$7.64M 0.98%
291,980
-3,180
-1% -$84.4K
FTXN icon
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$7.6M 0.97%
324,646
-455,959
-58% -$12.4M
DBO icon
31
Invesco DB Oil Fund
DBO
$390M
$7.53M 0.96%
412,857
-5,605
-1% -$105K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.19M 0.92%
261,361
+4,574
+2% +$131K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.14M 0.91%
78,724
-65,113
-45% -$6.28M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$6.63M 0.85%
31,914
+2,248
+8% +$508K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.4B
$6.48M 0.83%
120,282
-3,728
-3% -$204K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$6.12M 0.78%
57,513
-1,770
-3% -$189K
MRK icon
37
Merck
MRK
$323B
$6.11M 0.78%
67,027
+6,564
+11% +$582K
PFE icon
38
Pfizer
PFE
$154B
$5.95M 0.76%
113,405
+20,284
+22% +$1.03M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.67M 0.73%
136,256
-46,244
-25% -$2M
UNM icon
40
Unum
UNM
$14.5B
$5.52M 0.71%
162,329
+17,984
+12% +$609K
K
41
DELISTED
Kellanova
K
$5.45M 0.7%
81,425
+7,266
+10% +$472K
TD icon
42
Toronto Dominion Bank
TD
$200B
$5.44M 0.7%
82,891
+8,309
+11% +$603K
WPC icon
43
W.P. Carey
WPC
$16.1B
$5.39M 0.69%
66,391
+7,267
+12% +$586K
CMS icon
44
CMS Energy
CMS
$21.7B
$5.37M 0.69%
79,593
+7,443
+10% +$514K
PRU icon
45
Prudential Financial
PRU
$42.1B
$5.37M 0.69%
56,127
+4,623
+9% +$489K
IBM icon
46
IBM
IBM
$223B
$5.33M 0.68%
37,763
+12,376
+49% +$1.67M
PKG icon
47
Packaging Corp of America
PKG
$22.7B
$5.25M 0.67%
38,179
+574
+2% +$88.7K
AAPL icon
48
Apple
AAPL
$4.5T
$5.19M 0.66%
37,944
+517
+1% +$78.3K
VLO icon
49
Valero Energy
VLO
$90.7B
$5.15M 0.66%
48,441
+3,625
+8% +$429K
SO icon
50
Southern Company
SO
$105B
$5.09M 0.65%
71,431
+5,669
+9% +$416K
1
2
3 4 5

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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.