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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
FANG icon
126
Diamondback Energy
FANG
$56.5B
$1.01M 0.11%
9,345
+1,200
+15% +$130K
DBO icon
127
Invesco DB Oil Fund
DBO
$393M
$919K 0.1%
67,825
-1,870
-3% -$26.3K
DBB icon
128
Invesco DB Base Metals Fund
DBB
$319M
$876K 0.09%
+39,335
New +$846K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$951M
$848K 0.09%
15,075
+4,585
+44% +$252K
SPG icon
130
Simon Property Group
SPG
$71B
$824K 0.09%
+5,156
New +$787K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$771K 0.08%
9,930
+2,582
+35% +$200K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$722K 0.08%
34,056
+3,482
+11% +$72.3K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K 0.08%
12,768
+1,280
+11% +$65.2K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$709K 0.08%
+18,935
New +$688K
R icon
135
Ryder
R
$9.92B
$655K 0.07%
7,950
+840
+12% +$70.4K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$571K 0.06%
9,549
+955
+11% +$57.2K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$554K 0.06%
12,800
+4,775
+60% +$208K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$553K 0.06%
12,469
+3,875
+45% +$169K
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.67B
$553K 0.06%
+2,105
New +$540K
TFC icon
140
Truist Financial
TFC
$63.9B
$501K 0.05%
8,557
– –
MSFT icon
141
Microsoft
MSFT
$3.74T
$469K 0.05%
1,395
+25
+2% +$8.11K
ORI icon
142
Old Republic International
ORI
$10.2B
$450K 0.05%
18,289
– –
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$419K 0.04%
7,810
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$325K 0.03%
2,650
– –
AGGY icon
145
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$320K 0.03%
6,185
+1,145
+23% +$59.3K
QSIG
146
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$319K 0.03%
6,310
+1,185
+23% +$60.3K
HON icon
147
Honeywell
HON
$72.9B
$309K 0.03%
1,572
– –
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$727M
$285K 0.03%
5,550
+1,645
+42% +$83.9K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$275K 0.03%
8,365
+2,655
+46% +$85.9K
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$268K 0.03%
1,568
+75
+5% +$12.3K
4 5
6
7 8

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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.