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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
CDW icon
76
CDW
CDW
$17.1B
$3.86M 0.41%
21,601
+121
+0.6% +$22.1K
MRSH
77
Marsh
MRSH
$90.2B
$3.86M 0.41%
22,630
+22,453
+12,685% +$3.54M
HPQ icon
78
HP
HPQ
$26.3B
$3.83M 0.41%
105,530
-50,266
-32% -$1.86M
CVX icon
79
Chevron
CVX
$386B
$3.82M 0.41%
23,471
+1,884
+9% +$270K
AMGN icon
80
Amgen
AMGN
$225B
$3.8M 0.4%
15,731
+1,589
+11% +$365K
MAR icon
81
Marriott International
MAR
$92.7B
$3.77M 0.4%
+21,444
New +$3.56M
TSLA icon
82
Tesla
TSLA
$1.29T
$3.72M 0.39%
10,362
+168
+2% +$52.3K
QLYS icon
83
Qualys
QLYS
$6.46B
$3.61M 0.38%
+25,354
New +$3.24M
SNY icon
84
Sanofi
SNY
$105B
$3.54M 0.38%
68,884
+7,497
+12% +$387K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.48M 0.37%
83,365
+4,840
+6% +$200K
HRI icon
86
Herc Holdings
HRI
$5.69B
$3.46M 0.37%
+20,686
New +$3.27M
PIE icon
87
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.44M 0.37%
147,485
-5,226
-3% -$126K
WU icon
88
Western Union
WU
$2.22B
$3.43M 0.36%
182,846
+22,681
+14% +$419K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.32M 0.35%
68,715
+21,010
+44% +$1.01M
IBM icon
90
IBM
IBM
$221B
$3.3M 0.35%
25,387
+2,513
+11% +$328K
MMM icon
91
3M
MMM
$94.9B
$3.28M 0.35%
26,342
+3,036
+13% +$404K
EWBC icon
92
East-West Bancorp
EWBC
$18.5B
$3.27M 0.35%
+41,317
New +$3.49M
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$3.27M 0.35%
97,103
-2,263
-2% -$76.9K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$3.03M 0.32%
24,580
+3,034
+14% +$400K
INTC icon
95
Intel
INTC
$517B
$2.98M 0.32%
60,105
+6,062
+11% +$300K
VFC icon
96
VF Corp
VFC
$5.76B
$2.82M 0.3%
49,617
+6,685
+16% +$415K
PSX icon
97
Phillips 66
PSX
$90.1B
$2.76M 0.29%
31,983
+3,419
+12% +$288K
MLN icon
98
VanEck Long Muni ETF
MLN
$683M
$2.74M 0.29%
141,320
-5,523
-4% -$113K
GRMN
99
Garmin
GRMN
$60B
$2.67M 0.28%
22,513
+2,568
+13% +$309K
T icon
100
AT&T
T
$166B
$2.48M 0.26%
138,962
+15,061
+12% +$279K
2 3
4
5 6

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SEP
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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.