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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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.9M 0.24%
68,080
+2,620
+4% +$71.9K
TGT icon
102
Target
TGT
$69.2B
$1.82M 0.23%
12,905
+1,570
+14% +$301K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.79M 0.23%
76,244
-20,648
-21% -$490K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.68M 0.22%
93,178
+4,268
+5% +$81.2K
FXB icon
105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.54M 0.2%
13,205
+765
+6% +$92.3K
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.48M 0.19%
29,875
+12,169
+69% +$602K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.45M 0.19%
16,377
-1,696
-9% -$157K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$1.43M 0.18%
28,197
+7,350
+35% +$377K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.18%
24,400
+510
+2% +$30.9K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3M 0.17%
26,037
-17,969
-41% -$902K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.19M 0.15%
23,876
-7,925
-25% -$397K
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.89B
$1.1M 0.14%
23,710
-4,240
-15% -$212K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$215M
$1.04M 0.13%
+54,845
New +$1.16M
EZM icon
114
WisdomTree US MidCap Fund
EZM
$951M
$1M 0.13%
21,775
+570
+3% +$28.9K
PGX icon
115
Invesco Preferred ETF
PGX
$3.76B
$968K 0.12%
78,458
-12,470
-14% -$157K
RVNU icon
116
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$921K 0.12%
37,094
-1,375
-4% -$34.7K
ECH icon
117
iShares MSCI Chile ETF
ECH
$1.04B
$901K 0.12%
+37,440
New +$1.02M
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$883K 0.11%
+17,430
New +$881K
AVGO icon
119
Broadcom
AVGO
$1.98T
$804K 0.1%
16,550
+300
+2% +$16.8K
IHY icon
120
VanEck International High Yield Bond ETF
IHY
$43.3M
$787K 0.1%
41,055
-2,527
-6% -$52.1K
INDY icon
121
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$787K 0.1%
19,192
-2,625
-12% -$114K
TAP icon
122
Molson Coors Class B
TAP
$7.83B
$750K 0.1%
+13,760
New +$739K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$3.04B
$722K 0.09%
29,260
-85
-0.3% -$2.12K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$692K 0.09%
18,690
+585
+3% +$23.8K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$692K 0.09%
17,744
+345
+2% +$14.5K
3 4
5
6 7

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ME
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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.