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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$49.4M 5.23%
204,438
+11,402
+6% +$2.69M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$36.6M 3.88%
386,984
+4,528
+1% +$429K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35.9M 3.81%
523,330
+6,036
+1% +$389K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$34.8M 3.69%
73,243
-16,196
-18% -$7.44M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.9M 3.49%
610,740
+12,868
+2% +$697K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.2M 2.99%
530,278
+216,425
+69% +$11.5M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$26.5M 2.8%
312,376
+15,130
+5% +$1.29M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.7B
$25.9M 2.74%
1,362,822
+74,340
+6% +$1.37M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$25.1M 2.66%
143,116
-315
-0.2% -$53.8K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$23.6M 2.5%
378,783
+2,704
+0.7% +$164K
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$23.5M 2.49%
680,851
+4,063
+0.6% +$138K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$23.5M 2.49%
378,839
+2,081
+0.6% +$129K
FTXN icon
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$23.4M 2.48%
+1,205,830
New +$24.4M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.9M 2.22%
352,936
+13,766
+4% +$819K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$20.5M 2.17%
191,024
+310
+0.2% +$33.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$19.4M 2.06%
317,172
+30,044
+10% +$1.86M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 1.67%
308,224
+32,523
+12% +$1.67M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 1.63%
272,015
+27,025
+11% +$1.5M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$15.1M 1.6%
139,156
+7,924
+6% +$858K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 1.6%
132,074
+2,668
+2% +$305K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 1.4%
115,406
+9,757
+9% +$1.11M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 1.4%
150,424
+7,525
+5% +$668K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.68M 1.03%
212,204
+2,560
+1% +$117K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.19M 0.97%
105,736
+4,580
+5% +$377K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.84M 0.94%
86,458
+3,890
+5% +$387K
1
2 3 4 5

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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.