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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
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$118K 0.01%
+4,052
New +$119K
ILMN icon
177
Illumina
ILMN
$29.1B
$115K 0.01%
339
– –
PYPL icon
178
PayPal
PYPL
$50.6B
$115K 0.01%
996
-36
-3% -$4.79K
LIN icon
179
Linde
LIN
$221B
$112K 0.01%
351
– –
ITT icon
180
ITT
ITT
$19.4B
$100K 0.01%
1,331
– –
FLQL icon
181
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$97K 0.01%
+2,155
New +$95.3K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$92K 0.01%
+685
New +$91K
GLW icon
183
Corning
GLW
$144B
$90K 0.01%
2,443
-205
-8% -$8K
FSK icon
184
FS KKR Capital
FSK
$3.36B
$86K 0.01%
3,766
-4,298
-53% -$95.3K
VAW icon
185
Vanguard Materials ETF
VAW
$3.07B
$82K 0.01%
+423
New +$79.1K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78K 0.01%
+2,572
New +$80K
ADP icon
187
Automatic Data Processing
ADP
$107B
$76K 0.01%
334
– –
XYL icon
188
Xylem
XYL
$28.5B
$71K 0.01%
832
– –
QIG
189
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$71K 0.01%
1,440
-2,150
-60% -$109K
HXL icon
190
Hexcel
HXL
$7.74B
$65K 0.01%
1,091
– –
BA icon
191
Boeing
BA
$183B
$64K 0.01%
335
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.98B
$64K 0.01%
+1,872
New +$66.8K
BDX icon
193
Becton Dickinson
BDX
$50B
$63K 0.01%
242
-19
-7% -$4.89K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$63K 0.01%
+1,064
New +$62.4K
AMZN icon
195
Amazon
AMZN
$2.88T
$62K 0.01%
380
-6,760
-95% -$1.04M
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$58K 0.01%
570
– –
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$57K 0.01%
+1,746
New +$58.2K
JEF icon
198
Jefferies Financial Group
JEF
$12.6B
$56K 0.01%
1,778
-123,554
-99% -$4.2M
WIP icon
199
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$55K 0.01%
1,016
-3,015
-75% -$161K
WFC icon
200
Wells Fargo
WFC
$269B
$54K 0.01%
1,107
– –
6 7
8
9 10

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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.