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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.44M 0.26%
64,800
+7,004
+12% +$264K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$2.42M 0.26%
96,892
-3,488
-3% -$90.7K
TGT icon
103
Target
TGT
$70.7B
$2.41M 0.26%
11,335
+1,249
+12% +$270K
DWM icon
104
WisdomTree International Equity Fund
DWM
$697M
$2.37M 0.25%
44,946
+13,546
+43% +$721K
CMI icon
105
Cummins
CMI
$87B
$2.36M 0.25%
11,497
+1,314
+13% +$284K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.21M 0.23%
44,006
-36,418
-45% -$1.83M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.2M 0.23%
17,733
+1,771
+11% +$222K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.74M 0.18%
18,073
+1,048
+6% +$101K
USDU icon
109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.73M 0.18%
65,460
+4,585
+8% +$121K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.64M 0.17%
31,801
+760
+2% +$40.5K
FXB icon
111
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.57M 0.17%
12,440
+965
+8% +$124K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.57M 0.17%
88,910
+10,630
+14% +$171K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.88B
$1.54M 0.16%
+27,950
New +$1.4M
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.09B
$1.53M 0.16%
13,763
-562
-4% -$61.7K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.52M 0.16%
23,890
+7,135
+43% +$450K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.51M 0.16%
24,639
-1,033
-4% -$66.2K
FANG icon
117
Diamondback Energy
FANG
$55.7B
$1.27M 0.13%
9,260
-85
-0.9% -$11.1K
PGX icon
118
Invesco Preferred ETF
PGX
$3.77B
$1.23M 0.13%
90,928
+4,274
+5% +$59.5K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$960M
$1.16M 0.12%
21,205
+6,130
+41% +$333K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.07B
$1.11M 0.12%
20,847
+35
+0.2% +$1.93K
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.1M 0.12%
58,200
– –
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.54B
$1.09M 0.12%
+27,010
New +$1.04M
PNC icon
123
PNC Financial Services
PNC
$102B
$1.08M 0.11%
5,869
+180
+3% +$36.4K
AVGO icon
124
Broadcom
AVGO
$2T
$1.02M 0.11%
16,250
+500
+3% +$29.7K
RVNU icon
125
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.02M 0.11%
38,469
+930
+2% +$26K
3 4
5
6 7

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MC
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SEP
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TA
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HAM
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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.