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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
DOC icon
76
Healthpeak Properties
DOC
$14.1B
$3.69M 0.47%
142,545
+14,910
+12% +$452K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$3.65M 0.47%
27,022
+2,442
+10% +$322K
CSCO icon
78
Cisco
CSCO
$475B
$3.32M 0.43%
77,935
+8,184
+12% +$392K
WU icon
79
Western Union
WU
$2.2B
$3.32M 0.43%
201,479
+18,633
+10% +$328K
STX icon
80
Seagate
STX
$186B
$3.31M 0.42%
46,288
+614
+1% +$49.9K
MSFT icon
81
Microsoft
MSFT
$3.74T
$3.26M 0.42%
12,705
+160
+1% +$43.4K
CHRW icon
82
C.H. Robinson
CHRW
$17B
$3.21M 0.41%
+31,674
New +$3.31M
ACHC icon
83
Acadia Healthcare
ACHC
$2.9B
$3.17M 0.41%
+46,807
New +$3.27M
MMM icon
84
3M
MMM
$94.4B
$3.17M 0.41%
29,259
+2,917
+11% +$353K
PAG icon
85
Penske Automotive Group
PAG
$14.2B
$3.05M 0.39%
+29,166
New +$3.13M
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.48B
$2.92M 0.37%
86,774
+59,764
+221% +$2.21M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.89M 0.37%
78,455
-4,910
-6% -$194K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.88M 0.37%
70,685
+1,970
+3% +$87.2K
PSX icon
89
Phillips 66
PSX
$89.5B
$2.86M 0.37%
34,919
+2,936
+9% +$272K
INTC icon
90
Intel
INTC
$493B
$2.49M 0.32%
66,447
+6,342
+11% +$274K
T icon
91
AT&T
T
$168B
$2.47M 0.32%
117,920
-21,042
-15% -$420K
CMI icon
92
Cummins
CMI
$87.1B
$2.45M 0.31%
12,672
+1,175
+10% +$235K
GRMN
93
Garmin
GRMN
$59.7B
$2.43M 0.31%
24,755
+2,242
+10% +$236K
VFC icon
94
VF Corp
VFC
$5.81B
$2.43M 0.31%
54,960
+5,343
+11% +$268K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.41M 0.31%
69,310
+4,510
+7% +$166K
PIE icon
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.38M 0.3%
126,424
-21,061
-14% -$453K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.32M 0.3%
83,848
-13,255
-14% -$406K
DWM icon
98
WisdomTree International Equity Fund
DWM
$692M
$2.1M 0.27%
46,191
+1,245
+3% +$61.9K
MLN icon
99
VanEck Long Muni ETF
MLN
$683M
$2.02M 0.26%
114,252
-27,068
-19% -$491K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.02M 0.26%
19,528
+1,795
+10% +$204K
2 3
4
5 6

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SEP
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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.