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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.01%
145
-262
-64% -$84.7K
USRT icon
202
iShares Core US REIT ETF
USRT
$4.58B
$47K 0.01%
+728
New +$45.7K
KOMP icon
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$46K ﹤0.01%
+876
New +$45.5K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$45K ﹤0.01%
320
-620
-66% -$84.3K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$43K ﹤0.01%
1,138
+538
+90% +$18.6K
SXT icon
206
Sensient Technologies
SXT
$5.55B
$42K ﹤0.01%
500
– –
SNSR icon
207
Global X Internet of Things ETF
SNSR
$224M
$41K ﹤0.01%
+1,238
New +$42.2K
CLX icon
208
Clorox
CLX
$12.8B
$40K ﹤0.01%
285
+25
+10% +$3.83K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$40K ﹤0.01%
+368
New +$38.9K
AEP icon
210
American Electric Power
AEP
$67.9B
$38K ﹤0.01%
378
-93
-20% -$8.5K
BAC icon
211
Bank of America
BAC
$453B
$38K ﹤0.01%
910
– –
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$37K ﹤0.01%
1,760
+1,060
+151% +$21.9K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K ﹤0.01%
+561
New +$38.1K
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K ﹤0.01%
915
-204,020
-100% -$8.15M
USB icon
215
US Bancorp
USB
$101B
$35K ﹤0.01%
666
– –
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35K ﹤0.01%
+551
New +$35.6K
EBAY icon
217
eBay
EBAY
$45.5B
$33K ﹤0.01%
581
– –
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$32K ﹤0.01%
1,500
+250
+20% +$5.19K
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$32K ﹤0.01%
143
-246
-63% -$61.5K
TSN icon
220
Tyson Foods
TSN
$19.6B
$31K ﹤0.01%
341
+11
+3% +$1K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30K ﹤0.01%
+786
New +$31.7K
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$28K ﹤0.01%
396
– –
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$27K ﹤0.01%
+550
New +$26.9K
FIW icon
224
First Trust Water ETF
FIW
$1.92B
$26K ﹤0.01%
+312
New +$26K
PPL
225
PPL Corp
PPL
$26.7B
$26K ﹤0.01%
922
+399
+76% +$11.3K
7 8
9
10 11

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SEP
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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.