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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
+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
META icon
176
Meta Platforms (Facebook)
META
$1.53T
$131K 0.01%
389
-185
-32% -$61.4K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$127K 0.01%
880
– –
ILMN icon
178
Illumina
ILMN
$29.1B
$126K 0.01%
339
– –
MRK icon
179
Merck
MRK
$322B
$126K 0.01%
1,649
+50
+3% +$3.98K
CMCSA icon
180
Comcast
CMCSA
$91B
$123K 0.01%
2,437
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$122K 0.01%
407
+50
+14% +$14.3K
LIN icon
182
Linde
LIN
$226B
$122K 0.01%
351
– –
MET icon
183
MetLife
MET
$61.5B
$109K 0.01%
1,750
– –
XYL icon
184
Xylem
XYL
$28.8B
$100K 0.01%
832
– –
GLW icon
185
Corning
GLW
$137B
$99K 0.01%
2,648
– –
LOW icon
186
Lowe's Companies
LOW
$124B
$89K 0.01%
343
– –
TXN icon
187
Texas Instruments
TXN
$257B
$86K 0.01%
456
-20,763
-98% -$3.99M
ADP icon
188
Automatic Data Processing
ADP
$108B
$82K 0.01%
334
– –
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$79K 0.01%
3,840
+3,832
+47,900% +$76.6K
APD icon
190
Air Products & Chemicals
APD
$68.9B
$70K 0.01%
231
– –
BA icon
191
Boeing
BA
$184B
$67K 0.01%
335
– –
BDX icon
192
Becton Dickinson
BDX
$49.4B
$64K 0.01%
261
– –
TJX icon
193
TJX Companies
TJX
$172B
$64K 0.01%
840
– –
NSC icon
194
Norfolk Southern
NSC
$75.2B
$63K 0.01%
211
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$62K 0.01%
570
-5
-0.9% -$525
MDT icon
196
Medtronic
MDT
$116B
$62K 0.01%
596
– –
V icon
197
Visa
V
$677B
$62K 0.01%
284
– –
NEE icon
198
NextEra Energy
NEE
$179B
$61K 0.01%
653
– –
UNP icon
199
Union Pacific
UNP
$174B
$61K 0.01%
241
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$478B
$60K 0.01%
+151
New +$58.3K
6 7
8
9 10

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SEP
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HAM
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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.