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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
INDY icon
126
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.01M 0.11%
21,817
-155
-0.7% -$7.21K
COST icon
127
Costco
COST
$421B
$985K 0.1%
1,710
+1,410
+470% +$740K
IHY icon
128
VanEck International High Yield Bond ETF
IHY
$43.3M
$966K 0.1%
43,582
-3,374
-7% -$76.9K
SMMU icon
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$885K 0.09%
17,706
-6,285
-26% -$318K
NUE icon
130
Nucor
NUE
$61.9B
$876K 0.09%
5,891
-29,272
-83% -$3.59M
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$803K 0.09%
+26,639
New +$813K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$792K 0.08%
18,105
+5,305
+41% +$236K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$773K 0.08%
17,399
+4,930
+40% +$216K
ARCC icon
134
Ares Capital
ARCC
$14.3B
$740K 0.08%
35,346
+1,290
+4% +$27.5K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$740K 0.08%
10,596
+666
+7% +$48.2K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$737K 0.08%
+29,345
New +$740K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$698K 0.07%
19,690
+755
+4% +$27.2K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$698K 0.07%
+4,970
New +$669K
RIO icon
139
Rio Tinto
RIO
$165B
$673K 0.07%
+8,365
New +$635K
R icon
140
Ryder
R
$10.1B
$657K 0.07%
8,280
+330
+4% +$25.7K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$557K 0.06%
+6,474
New +$575K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$491K 0.05%
10,095
+3,785
+60% +$187K
TFC icon
143
Truist Financial
TFC
$64.3B
$474K 0.05%
8,357
-200
-2% -$12.4K
ORI icon
144
Old Republic International
ORI
$10.3B
$473K 0.05%
18,289
– –
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$729M
$378K 0.04%
7,890
+2,340
+42% +$114K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$376K 0.04%
11,785
+3,420
+41% +$109K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$352K 0.04%
+3,458
New +$364K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$340K 0.04%
2,650
– –
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$334K 0.04%
6,980
+795
+13% +$39.3K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$282K 0.03%
621
+611
+6,110% +$273K
4 5
6
7 8

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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.