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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
CAT icon
201
Caterpillar
CAT
$388B
$57K 0.01%
276
– –
ETN icon
202
Eaton
ETN
$178B
$57K 0.01%
328
-19,354
-98% -$3.21M
HXL icon
203
Hexcel
HXL
$7.6B
$57K 0.01%
1,091
– –
WFC icon
204
Wells Fargo
WFC
$264B
$53K 0.01%
1,107
– –
SXT icon
205
Sensient Technologies
SXT
$5.61B
$50K 0.01%
500
– –
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.8B
$48K 0.01%
+792
New +$47.8K
CLX icon
207
Clorox
CLX
$13.1B
$45K ﹤0.01%
260
-5
-2% -$834
AEP icon
208
American Electric Power
AEP
$67.3B
$42K ﹤0.01%
471
– –
BAC icon
209
Bank of America
BAC
$448B
$40K ﹤0.01%
910
– –
PG icon
210
Procter & Gamble
PG
$338B
$40K ﹤0.01%
245
– –
EBAY icon
211
eBay
EBAY
$47.2B
$39K ﹤0.01%
581
– –
USB icon
212
US Bancorp
USB
$100B
$37K ﹤0.01%
666
– –
ETR icon
213
Entergy
ETR
$49.7B
$36K ﹤0.01%
644
– –
FAST icon
214
Fastenal
FAST
$60.1B
$35K ﹤0.01%
1,104
– –
KMX icon
215
CarMax
KMX
$8.26B
$33K ﹤0.01%
250
– –
QCOM icon
216
Qualcomm
QCOM
$171B
$33K ﹤0.01%
183
– –
LLY icon
217
Eli Lilly
LLY
$1.08T
$31K ﹤0.01%
111
– –
MRSH
218
Marsh
MRSH
$91.3B
$31K ﹤0.01%
177
– –
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$31K ﹤0.01%
396
– –
TSN icon
220
Tyson Foods
TSN
$19.9B
$29K ﹤0.01%
330
– –
DKNG icon
221
DraftKings
DKNG
$12.6B
$28K ﹤0.01%
1,030
+30
+3% +$1.18K
PLD icon
222
Prologis
PLD
$133B
$28K ﹤0.01%
167
– –
EMR icon
223
Emerson Electric
EMR
$91.7B
$27K ﹤0.01%
295
– –
ORCL icon
224
Oracle
ORCL
$419B
$27K ﹤0.01%
309
– –
TDOC icon
225
Teladoc Health
TDOC
$1.24B
$27K ﹤0.01%
296
– –
7 8
9
10 11

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VHAM
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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.