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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
(-0.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
485
New
102
Increased
123
Reduced
82
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.9M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$16.2M |
| 3 |
US Commodity Index
USCI
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.34M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$21.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.7M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$9.98M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$30.4B
| – | – |
-50
| Closed | -$12K |
|
|
GRDX
477
GridAI Technologies Corp
GRDX
$23.3M
| – | – |
0
| – | – |
|
|
GPUS
478
Hyperscale Data Inc
GPUS
$52.5M
| – | – |
0
| – | – |
|
|
PRMW
479
DELISTED
Primo Water Corporation
PRMW
| $0 | ﹤0.01% |
10
| – | – |
|
|
DNA.WS
480
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $0 | ﹤0.01% |
60
| – | – |
|
|
MDC
481
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-12,768
| Closed | -$713K |
|
|
WE
482
DELISTED
WeWork Inc.
WE
| – | – |
-1
| Closed | – |
|
|
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $0 | ﹤0.01% |
+28
| New | +$102 |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-47
| Closed | -$10K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| – | – |
-265
| Closed | -$180K |
|
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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.