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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
CMI icon
101
Cummins
CMI
$87.1B
$2.22M 0.24%
10,183
+1,059
+12% +$241K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.14M 0.23%
15,962
+1,454
+10% +$197K
PSX icon
103
Phillips 66
PSX
$89.5B
$2.07M 0.22%
28,564
+2,475
+9% +$187K
USCI icon
104
US Commodity Index
USCI
$376M
$1.86M 0.2%
42,880
-1,160
-3% -$49.7K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.71M 0.18%
25,672
+26
+0.1% +$1.67K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.7M 0.18%
31,041
+1,459
+5% +$79.9K
DWM icon
107
WisdomTree International Equity Fund
DWM
$692M
$1.7M 0.18%
31,400
+11,465
+58% +$614K
IYY icon
108
iShares Dow Jones US ETF
IYY
$3.06B
$1.69M 0.18%
14,325
+17
+0.1% +$1.95K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.69M 0.18%
17,025
+5,646
+50% +$558K
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$715M
$1.65M 0.17%
32,826
+151
+0.5% +$7.64K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.59M 0.17%
+60,875
New +$1.59M
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.49M 0.16%
11,475
+830
+8% +$108K
PGX icon
113
Invesco Preferred ETF
PGX
$3.76B
$1.3M 0.14%
86,654
+19,480
+29% +$290K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.23M 0.13%
23,991
+1,541
+7% +$79K
AMZN icon
115
Amazon
AMZN
$2.94T
$1.19M 0.13%
7,140
-19,040
-73% -$3.26M
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.13%
20,812
+1,190
+6% +$67.6K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$821M
$1.16M 0.12%
+55,266
New +$1.21M
PNC icon
118
PNC Financial Services
PNC
$101B
$1.14M 0.12%
5,689
+575
+11% +$117K
IHY icon
119
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.13M 0.12%
46,956
+8,495
+22% +$206K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.12%
16,755
+5,195
+45% +$326K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.1M 0.12%
78,280
+8,645
+12% +$170K
RVNU icon
122
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.1M 0.12%
37,539
+3,440
+10% +$100K
AVGO icon
123
Broadcom
AVGO
$1.98T
$1.05M 0.11%
15,750
+1,800
+13% +$101K
INDY icon
124
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.04M 0.11%
+21,972
New +$1.12M
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.03M 0.11%
58,200
+11,280
+24% +$197K
3 4
5
6 7

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MC
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SEP
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VHAM
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HAM
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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.