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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
VZ icon
76
Verizon
VZ
$196B
$3.63M 0.39%
69,937
+6,850
+11% +$357K
GIS icon
77
General Mills
GIS
$20.2B
$3.63M 0.38%
53,871
+7,401
+16% +$470K
TSLA icon
78
Tesla
TSLA
$1.31T
$3.59M 0.38%
10,194
+10,179
+67,860% +$3.41M
LYB icon
79
LyondellBasell Industries
LYB
$20.7B
$3.57M 0.38%
38,720
+3,922
+11% +$364K
IQV icon
80
IQVIA
IQV
$40.1B
$3.55M 0.38%
12,569
+610
+5% +$158K
UPS icon
81
United Parcel Service
UPS
$88.8B
$3.5M 0.37%
16,332
+1,658
+11% +$337K
MMM icon
82
3M
MMM
$94.4B
$3.46M 0.37%
23,306
+2,499
+12% +$372K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.3M 0.35%
78,525
+6,880
+10% +$281K
AMGN icon
84
Amgen
AMGN
$224B
$3.18M 0.34%
14,142
+1,369
+11% +$289K
MLN icon
85
VanEck Long Muni ETF
MLN
$683M
$3.18M 0.34%
146,843
+3,526
+2% +$76.1K
VFC icon
86
VF Corp
VFC
$5.81B
$3.14M 0.33%
42,932
+4,480
+12% +$327K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$3.08M 0.33%
21,546
+2,321
+12% +$312K
SNY icon
88
Sanofi
SNY
$104B
$3.08M 0.33%
61,387
+6,431
+12% +$318K
IBM icon
89
IBM
IBM
$225B
$3.06M 0.32%
22,874
+1,530
+7% +$192K
VLO icon
90
Valero Energy
VLO
$93.3B
$3.03M 0.32%
40,361
+3,804
+10% +$283K
WU icon
91
Western Union
WU
$2.2B
$2.86M 0.3%
160,165
+17,520
+12% +$323K
INTC icon
92
Intel
INTC
$493B
$2.78M 0.29%
54,043
+5,370
+11% +$275K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.72M 0.29%
100,380
+4,769
+5% +$129K
GRMN
94
Garmin
GRMN
$59.7B
$2.72M 0.29%
19,945
+2,630
+15% +$380K
ADM icon
95
Archer Daniels Midland
ADM
$38.8B
$2.58M 0.27%
38,209
+3,826
+11% +$247K
CVX icon
96
Chevron
CVX
$386B
$2.53M 0.27%
21,587
+1,905
+10% +$216K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.4M 0.25%
47,705
+14,620
+44% +$713K
TGT icon
98
Target
TGT
$69.2B
$2.33M 0.25%
10,086
+1,159
+13% +$282K
T icon
99
AT&T
T
$168B
$2.3M 0.24%
123,901
+14,393
+13% +$269K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.27M 0.24%
57,796
+4,735
+9% +$184K
2 3
4
5 6

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SEP
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VHAM
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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.