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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
CMA
51
DELISTED
Comerica
CMA
$4.96M 0.64%
67,580
+6,702
+11% +$541K
PFG icon
52
Principal Financial Group
PFG
$24.2B
$4.91M 0.63%
73,499
+6,685
+10% +$470K
DUK icon
53
Duke Energy
DUK
$96.1B
$4.89M 0.63%
45,577
+3,613
+9% +$397K
GILD icon
54
Gilead Sciences
GILD
$168B
$4.62M 0.59%
74,695
+6,514
+10% +$403K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$4.57M 0.59%
99,704
– –
PEP icon
56
PepsiCo
PEP
$189B
$4.49M 0.58%
26,954
+2,329
+9% +$392K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$4.48M 0.57%
160,560
+7,770
+5% +$225K
VZ icon
58
Verizon
VZ
$196B
$4.41M 0.56%
86,903
+7,713
+10% +$390K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$4.36M 0.56%
127,206
-4,843
-4% -$172K
JPM icon
60
JPMorgan Chase
JPM
$962B
$4.22M 0.54%
37,518
+3,757
+11% +$465K
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$4.19M 0.54%
47,936
+4,573
+11% +$476K
AMGN icon
62
Amgen
AMGN
$224B
$4.18M 0.54%
17,176
+1,445
+9% +$354K
NWL icon
63
Newell Brands
NWL
$2.62B
$4.16M 0.53%
218,249
+28,066
+15% +$596K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$4.11M 0.53%
65,719
+761
+1% +$51.8K
FAF icon
65
First American
FAF
$7.32B
$4.1M 0.52%
77,409
+8,163
+12% +$475K
XOM icon
66
ExxonMobil
XOM
$657B
$4.07M 0.52%
47,483
+44,812
+1,678% +$4.04M
PAYX icon
67
Paychex
PAYX
$43.1B
$3.93M 0.5%
34,540
-16,680
-33% -$2.09M
UPS icon
68
United Parcel Service
UPS
$88.8B
$3.9M 0.5%
21,335
+2,908
+16% +$530K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.49%
101,840
+11,061
+12% +$476K
CBRL icon
70
Cracker Barrel
CBRL
$1.25B
$3.85M 0.49%
+46,153
New +$4.79M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$3.8M 0.49%
+33,485
New +$4.26M
HPQ icon
72
HP
HPQ
$26.6B
$3.79M 0.49%
115,786
+10,256
+10% +$376K
AEP icon
73
American Electric Power
AEP
$67.3B
$3.79M 0.49%
39,520
+39,142
+10,355% +$3.88M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.79M 0.48%
72,399
+1,660
+2% +$95.2K
SNY icon
75
Sanofi
SNY
$104B
$3.76M 0.48%
75,138
+6,254
+9% +$332K
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.