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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$50.3M 5.33%
220,792
+16,354
+8% +$3.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.1M 3.73%
77,789
+4,546
+6% +$2.02M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.3M 3.31%
604,301
-6,439
-1% -$339K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30.4M 3.22%
452,821
-70,509
-13% -$4.59M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$28.9M 3.07%
357,314
-29,670
-8% -$2.41M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$26.6M 2.82%
334,008
+21,632
+7% +$1.77M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$26.4M 2.79%
1,468,083
+105,261
+8% +$1.86M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.2M 2.67%
507,535
-22,743
-4% -$1.17M
FTXN icon
9
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$20.7M 2.19%
780,605
-425,225
-35% -$9.98M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$20.4M 2.16%
353,797
+36,625
+12% +$2.16M
MBB icon
11
iShares MBS ETF
MBB
$38.8B
$19.3M 2.04%
189,212
-1,812
-0.9% -$189K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1M 2.03%
348,093
-4,843
-1% -$275K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$374M
$18.8M 2%
+262,760
New +$16.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.5M 1.96%
171,327
+55,921
+48% +$6.03M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$376M
$18.3M 1.94%
+1,149,118
New +$16.2M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$17.7M 1.87%
312,455
-66,328
-18% -$3.83M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17.1M 1.81%
313,293
-65,546
-17% -$3.73M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.2M 1.72%
302,780
+30,765
+11% +$1.64M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 1.65%
323,804
+15,580
+5% +$758K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$14.7M 1.56%
143,837
+4,681
+3% +$488K
USCI icon
21
US Commodity Index
USCI
$362M
$14.5M 1.54%
262,555
+219,675
+512% +$11M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 1.46%
128,964
-3,110
-2% -$342K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 1.4%
161,438
+11,014
+7% +$930K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.24M 0.98%
205,626
-6,578
-3% -$297K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9M 0.95%
113,246
+7,510
+7% +$590K
1
2 3 4 5

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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.