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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
SO icon
51
Southern Company
SO
$106B
$4.77M 0.51%
65,762
+6,802
+12% +$461K
DUK icon
52
Duke Energy
DUK
$96.2B
$4.69M 0.5%
41,964
+4,419
+12% +$459K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$4.68M 0.5%
70,739
+5,654
+9% +$368K
WPC icon
54
W.P. Carey
WPC
$16B
$4.68M 0.5%
59,124
+6,750
+13% +$518K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$4.64M 0.49%
152,790
+8,790
+6% +$270K
JPM icon
56
JPMorgan Chase
JPM
$970B
$4.6M 0.49%
33,761
+4,338
+15% +$640K
VLO icon
57
Valero Energy
VLO
$93.9B
$4.55M 0.48%
44,816
+4,455
+11% +$386K
UNM icon
58
Unum
UNM
$14.4B
$4.55M 0.48%
+144,345
New +$4.03M
K
59
DELISTED
Kellanova
K
$4.49M 0.48%
74,159
+10,572
+17% +$636K
FAF icon
60
First American
FAF
$7.37B
$4.49M 0.48%
69,246
+8,004
+13% +$569K
LYB icon
61
LyondellBasell Industries
LYB
$20.4B
$4.46M 0.47%
43,363
+4,643
+12% +$463K
NDAQ icon
62
Nasdaq
NDAQ
$53.3B
$4.44M 0.47%
74,778
+573
+0.8% +$33.9K
PLD icon
63
Prologis
PLD
$132B
$4.42M 0.47%
27,345
+27,178
+16,274% +$4.15M
DOC icon
64
Healthpeak Properties
DOC
$14.3B
$4.38M 0.46%
127,635
+14,676
+13% +$494K
FWONK icon
65
Liberty Media Series C
FWONK
$26.1B
$4.24M 0.45%
+62,752
New +$3.74M
PEP icon
66
PepsiCo
PEP
$187B
$4.12M 0.44%
24,625
+2,794
+13% +$469K
GIS icon
67
General Mills
GIS
$20B
$4.11M 0.44%
60,739
+6,868
+13% +$461K
STX icon
68
Seagate
STX
$201B
$4.11M 0.44%
45,674
+5,676
+14% +$581K
NWL icon
69
Newell Brands
NWL
$2.58B
$4.07M 0.43%
+190,183
New +$4.4M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.43%
90,779
+10,378
+13% +$510K
GILD icon
71
Gilead Sciences
GILD
$168B
$4.05M 0.43%
68,181
+8,266
+14% +$528K
VZ icon
72
Verizon
VZ
$195B
$4.03M 0.43%
79,190
+9,253
+13% +$490K
UPS icon
73
United Parcel Service
UPS
$87.8B
$3.95M 0.42%
18,427
+2,095
+13% +$445K
CSCO icon
74
Cisco
CSCO
$486B
$3.89M 0.41%
69,751
+1,324
+2% +$74.9K
MSFT icon
75
Microsoft
MSFT
$3.68T
$3.87M 0.41%
12,545
+11,150
+799% +$3.35M
1 2
3
4 5

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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.