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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.3B
$77K 0.01%
846
+478
+130% +$47.6K
FSK icon
177
FS KKR Capital
FSK
$3.39B
$73K 0.01%
3,766
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.01%
2,158
-1,125
-34% -$38.1K
ADP icon
179
Automatic Data Processing
ADP
$108B
$70K 0.01%
334
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$70K 0.01%
996
– –
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$69K 0.01%
2,572
– –
QIG
182
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$69K 0.01%
1,520
+80
+6% +$3.7K
VAW icon
183
Vanguard Materials ETF
VAW
$3.1B
$68K 0.01%
423
– –
XYL icon
184
Xylem
XYL
$28.8B
$65K 0.01%
832
– –
ILMN icon
185
Illumina
ILMN
$29.1B
$61K 0.01%
339
– –
BDX icon
186
Becton Dickinson
BDX
$49.4B
$58K 0.01%
236
-6
-2% -$1.52K
HXL icon
187
Hexcel
HXL
$7.6B
$57K 0.01%
1,091
– –
CVX icon
188
Chevron
CVX
$386B
$52K 0.01%
359
-23,112
-98% -$3.82M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.01%
1,064
– –
ARTY
190
iShares Future AI & Tech ETF
ARTY
$3.83B
$49K 0.01%
1,872
– –
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$48K 0.01%
1,746
– –
CVS icon
192
CVS Health
CVS
$120B
$47K 0.01%
506
-51,923
-99% -$5.07M
BA icon
193
Boeing
BA
$184B
$46K 0.01%
335
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$45K 0.01%
1,218
+1,002
+464% +$41.2K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$43K 0.01%
515
-55
-10% -$5.02K
WFC icon
196
Wells Fargo
WFC
$264B
$43K 0.01%
1,107
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$42K 0.01%
614
-92,654
-99% -$7.3M
BAC icon
198
Bank of America
BAC
$448B
$41K 0.01%
1,310
+400
+44% +$14.4K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$40K 0.01%
145
– –
CLX icon
200
Clorox
CLX
$13.1B
$40K 0.01%
285
– –
6 7
8
9 10

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SEP
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VHAM
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HAM
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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.