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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
HD icon
151
Home Depot
HD
$353B
$163K 0.02%
593
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$478B
$159K 0.02%
568
– –
WM icon
153
Waste Management
WM
$90.7B
$158K 0.02%
1,035
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$156K 0.02%
+2,115
New +$164K
JNJ icon
155
Johnson & Johnson
JNJ
$626B
$155K 0.02%
875
-100
-10% -$17.8K
GD icon
156
General Dynamics
GD
$106B
$152K 0.02%
685
– –
MCD icon
157
McDonald's
MCD
$194B
$147K 0.02%
594
– –
COST icon
158
Costco
COST
$419B
$144K 0.02%
300
-1,410
-82% -$715K
OXY icon
159
Occidental Petroleum
OXY
$59B
$142K 0.02%
2,409
+2,395
+17,107% +$147K
FHTX icon
160
Foghorn Therapeutics
FHTX
$391M
$136K 0.02%
10,000
– –
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$134K 0.02%
2,187
+1,636
+297% +$100K
ABBV icon
162
AbbVie
ABBV
$442B
$128K 0.02%
837
-31,093
-97% -$4.75M
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$115K 0.01%
2,893
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.9B
$114K 0.01%
2,292
-385
-14% -$19.4K
PNC icon
165
PNC Financial Services
PNC
$101B
$111K 0.01%
701
-5,168
-88% -$866K
BLK icon
166
Blackrock
BLK
$178B
$101K 0.01%
166
– –
LIN icon
167
Linde
LIN
$226B
$101K 0.01%
351
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$95K 0.01%
1,607
+1,330
+480% +$85.3K
QQQJ icon
169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$94K 0.01%
4,052
– –
ITT icon
170
ITT
ITT
$19.4B
$89K 0.01%
1,331
– –
FLQL icon
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$84K 0.01%
2,155
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.01%
1,091
+886
+432% +$68.1K
RGEN icon
173
Repligen
RGEN
$9.3B
$82K 0.01%
505
+500
+10,000% +$79.1K
GLW icon
174
Corning
GLW
$137B
$77K 0.01%
2,443
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$77K 0.01%
685
– –
5 6
7
8 9

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.