We are live on ! Find out more
NC

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
ABT icon
151
Abbott
ABT
$190B
$264K 0.03%
1,874
– –
QHY
152
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$260K 0.03%
4,955
+885
+22% +$46.3K
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$237K 0.03%
1,795
-183,158
-99% -$24M
WIP icon
154
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$217K 0.02%
4,031
-221,848
-98% -$12.1M
LHX icon
155
L3Harris
LHX
$53.3B
$202K 0.02%
949
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$195K 0.02%
1,032
-11,510
-92% -$2.49M
QIG
157
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$193K 0.02%
3,590
+680
+23% +$36.7K
MCD icon
158
McDonald's
MCD
$194B
$191K 0.02%
713
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$183K 0.02%
4,645
– –
EMCB icon
160
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$181K 0.02%
2,440
+415
+20% +$30.9K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$180K 0.02%
265
– –
HD icon
162
Home Depot
HD
$353B
$176K 0.02%
425
– –
WM icon
163
Waste Management
WM
$90.7B
$173K 0.02%
1,035
– –
COST icon
164
Costco
COST
$419B
$170K 0.02%
300
– –
FSK icon
165
FS KKR Capital
FSK
$3.39B
$169K 0.02%
8,064
-2,454
-23% -$53K
MCHP icon
166
Microchip Technology
MCHP
$44B
$166K 0.02%
1,910
– –
OLED icon
167
Universal Display
OLED
$4.32B
$165K 0.02%
1,000
– –
XOM icon
168
ExxonMobil
XOM
$657B
$163K 0.02%
2,671
– –
BLK icon
169
Blackrock
BLK
$178B
$152K 0.02%
166
– –
ABBV icon
170
AbbVie
ABBV
$442B
$144K 0.02%
1,064
– –
GD icon
171
General Dynamics
GD
$106B
$143K 0.02%
+685
New +$138K
UNH icon
172
UnitedHealth
UNH
$365B
$140K 0.01%
279
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.19T
$136K 0.01%
940
– –
ITT icon
174
ITT
ITT
$19.4B
$136K 0.01%
1,331
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$18.1B
$134K 0.01%
225
– –
5 6
7
8 9

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.