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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
IAU icon
51
iShares Gold Trust
IAU
$64.8B
$4.45M 0.47%
127,865
+6,866
+6% +$235K
EXLS icon
52
EXL Service
EXLS
$5.29B
$4.42M 0.47%
+152,500
New +$4.02M
CDW icon
53
CDW
CDW
$16.9B
$4.4M 0.47%
21,480
+970
+5% +$184K
GILD icon
54
Gilead Sciences
GILD
$168B
$4.35M 0.46%
59,915
+168
+0.3% +$11.6K
CSCO icon
55
Cisco
CSCO
$475B
$4.34M 0.46%
68,427
+17,307
+34% +$989K
FHN icon
56
First Horizon
FHN
$12B
$4.31M 0.46%
263,775
+10,965
+4% +$183K
NFLX icon
57
Netflix
NFLX
$311B
$4.25M 0.45%
70,500
+3,100
+5% +$198K
PFG icon
58
Principal Financial Group
PFG
$24.2B
$4.24M 0.45%
58,631
+5,837
+11% +$407K
WPC icon
59
W.P. Carey
WPC
$15.9B
$4.21M 0.45%
52,374
+5,953
+13% +$456K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.44%
80,401
+8,716
+12% +$422K
CMS icon
61
CMS Energy
CMS
$21.8B
$4.17M 0.44%
+64,106
New +$3.94M
DOC icon
62
Healthpeak Properties
DOC
$14.1B
$4.08M 0.43%
112,959
+13,099
+13% +$452K
PKG icon
63
Packaging Corp of America
PKG
$22.9B
$4.07M 0.43%
29,865
+3,566
+14% +$480K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.06M 0.43%
80,424
-5,543
-6% -$280K
KHC icon
65
Kraft Heinz
KHC
$29.2B
$4.05M 0.43%
112,880
+12,163
+12% +$437K
SO icon
66
Southern Company
SO
$106B
$4.04M 0.43%
58,960
+6,273
+12% +$400K
NUE icon
67
Nucor
NUE
$61.9B
$4.01M 0.43%
35,163
+3,505
+11% +$383K
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$4M 0.42%
99,366
+778
+0.8% +$30.7K
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.94M 0.42%
152,711
+1,729
+1% +$43.1K
DUK icon
70
Duke Energy
DUK
$96.1B
$3.94M 0.42%
37,545
+3,940
+12% +$399K
LEN icon
71
Lennar Class A
LEN
$21.1B
$3.94M 0.42%
+34,998
New +$3.58M
EXP icon
72
Eagle Materials
EXP
$6.57B
$3.89M 0.41%
+23,360
New +$3.59M
K
73
DELISTED
Kellanova
K
$3.85M 0.41%
63,587
+6,023
+10% +$355K
PEP icon
74
PepsiCo
PEP
$189B
$3.79M 0.4%
21,831
+2,216
+11% +$362K
TW icon
75
Tradeweb Markets
TW
$22B
$3.73M 0.4%
+37,235
New +$3.43M
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.