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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$44.9M 5.75%
238,130
+17,338
+8% +$3.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$28.9M 3.71%
76,691
-1,098
-1% -$450K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27.7M 3.54%
547,104
-57,197
-9% -$2.91M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$26.7M 3.41%
354,232
+20,224
+6% +$1.54M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.6B
$23.5M 3.01%
1,577,088
+109,005
+7% +$1.77M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22M 2.82%
474,186
-33,349
-7% -$1.58M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19.5M 2.5%
390,847
+37,050
+10% +$1.98M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$17.1M 2.19%
175,240
-13,972
-7% -$1.37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.6M 2.13%
179,723
+8,396
+5% +$835K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.6M 2.13%
325,200
-22,893
-7% -$1.19M
USCI icon
11
US Commodity Index
USCI
$363M
$14.2M 1.82%
258,785
-3,770
-1% -$221K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$14.1M 1.81%
227,498
-225,323
-50% -$14.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.7M 1.76%
302,930
+150
+0% +$7.41K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 1.72%
329,024
+5,220
+2% +$232K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$13.4M 1.72%
196,886
-160,428
-45% -$12M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 1.71%
171,633
+10,195
+6% +$799K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 1.69%
129,438
+474
+0.4% +$48.7K
GIS icon
18
General Mills
GIS
$19.3B
$8.95M 1.15%
118,549
+57,810
+95% +$4.05M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.81M 1.13%
+292,769
New +$8.9M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8.81M 1.13%
296,214
+269,575
+1,012% +$8.06M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.44M 1.08%
202,734
-2,892
-1% -$126K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$8.24M 1.06%
+321,340
New +$8.65M
KHC icon
23
Kraft Heinz
KHC
$31.2B
$8.21M 1.05%
215,277
+88,968
+70% +$3.56M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$8.17M 1.05%
169,659
-142,796
-46% -$7.51M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$378M
$7.9M 1.01%
535,113
-614,005
-53% -$9.96M
1
2 3 4 5

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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.