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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
QHY
151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$276K 0.03%
5,585
+630
+13% +$31.7K
FTSD icon
152
Franklin Short Duration US Government ETF
FTSD
$309M
$240K 0.03%
+2,606
New +$243K
LHX icon
153
L3Harris
LHX
$54.1B
$236K 0.03%
949
– –
XOM icon
154
ExxonMobil
XOM
$657B
$221K 0.02%
2,671
– –
HON icon
155
Honeywell
HON
$74.6B
$217K 0.02%
1,184
-388
-25% -$71.8K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$207K 0.02%
+1,399
New +$204K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$206K 0.02%
568
+417
+276% +$148K
ABT icon
158
Abbott
ABT
$192B
$191K 0.02%
1,615
-259
-14% -$32.1K
EMCB icon
159
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$188K 0.02%
2,850
+410
+17% +$28.5K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.75B
$178K 0.02%
+8,160
New +$178K
HD icon
161
Home Depot
HD
$342B
$178K 0.02%
593
+168
+40% +$58.3K
JNJ icon
162
Johnson & Johnson
JNJ
$629B
$173K 0.02%
975
-593
-38% -$101K
GD icon
163
General Dynamics
GD
$107B
$165K 0.02%
685
– –
WM icon
164
Waste Management
WM
$90.5B
$164K 0.02%
1,035
– –
FHTX icon
165
Foghorn Therapeutics
FHTX
$394M
$152K 0.02%
+10,000
New +$137K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$151K 0.02%
+2,190
New +$151K
MCD icon
167
McDonald's
MCD
$195B
$147K 0.02%
594
-119
-17% -$29.6K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$144K 0.02%
1,910
– –
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$143K 0.02%
936
-142,180
-99% -$21.7M
FTXR icon
170
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$141K 0.02%
4,366
-676,485
-99% -$21.9M
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.9B
$140K 0.01%
2,677
+2,277
+569% +$122K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$140K 0.01%
1,205
-590
-33% -$68.7K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$136K 0.01%
+2,893
New +$135K
BLK icon
174
Blackrock
BLK
$180B
$127K 0.01%
166
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.01%
3,283
-1,362
-29% -$50.1K
5 6
7
8 9

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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.