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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$661K 0.08%
10,779
+183
+2% +$11.9K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$641K 0.08%
35,755
+409
+1% +$8.06K
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$2.71B
$588K 0.08%
33,526
-24,674
-42% -$449K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$518K 0.07%
6,474
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$504K 0.06%
1,329
+708
+114% +$291K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.65B
$425K 0.05%
+2,475
New +$463K
ORI icon
132
Old Republic International
ORI
$10.2B
$416K 0.05%
18,609
+320
+2% +$7.41K
TFC icon
133
Truist Financial
TFC
$63.9B
$396K 0.05%
8,357
– –
QSIG
134
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$367K 0.05%
7,730
-2,365
-23% -$113K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$341K 0.04%
12,095
+310
+3% +$9.3K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$727M
$335K 0.04%
8,145
+255
+3% +$11.3K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$329K 0.04%
3,458
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$312K 0.04%
2,650
– –
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$280K 0.04%
+5,570
New +$280K
QHY
140
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$257K 0.03%
5,850
+265
+5% +$12.4K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$308M
$238K 0.03%
2,606
– –
LHX icon
142
L3Harris
LHX
$53.3B
$229K 0.03%
949
– –
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$218K 0.03%
4,880
-2,100
-30% -$95.5K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$196K 0.03%
3,281
+1,091
+50% +$69.4K
HON icon
145
Honeywell
HON
$72.9B
$194K 0.02%
1,184
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$185K 0.02%
1,399
– –
EMCB icon
147
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$183K 0.02%
3,020
+170
+6% +$10.7K
AMZN icon
148
Amazon
AMZN
$2.94T
$181K 0.02%
1,708
+1,328
+349% +$166K
ABT icon
149
Abbott
ABT
$190B
$175K 0.02%
1,615
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.75B
$165K 0.02%
8,160
– –
4 5
6
7 8

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SEP
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VHAM
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HAM
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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.