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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
+6.91%
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
$623M
AUM Growth
+$36.8M
(+6.3%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
426
New
32
Increased
118
Reduced
72
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$22.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.6M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$18.2M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.8M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.3M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.1B
| $11K | ﹤0.01% |
383
| – | – |
|
227
Datadog
DDOG
$86.5B
| $10K | ﹤0.01% |
100
| – | – |
|
228
Eli Lilly
LLY
$1.09T
| $10K | ﹤0.01% |
67
-38
| -36% | -$5.88K |
|
229
O'Reilly Automotive
ORLY
$74.5B
| $10K | ﹤0.01% |
330
| – | – |
|
230
Philip Morris
PM
$290B
| $10K | ﹤0.01% |
134
-2
| -1% | -$154 |
|
|
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
| $10K | ﹤0.01% |
17
+7
| +70% | +$8.15K |
|
232
Walt Disney
DIS
$178B
| $9K | ﹤0.01% |
75
-6
| -7% | -$750 |
|
233
GSK
GSK
$101B
| $9K | ﹤0.01% |
187
-108
| -37% | -$5.41K |
|
234
NetApp
NTAP
$39.6B
| $9K | ﹤0.01% |
200
| – | – |
|
235
Novartis
NVS
$290B
| $9K | ﹤0.01% |
109
| – | – |
|
236
Opendoor
OPEN
$3.39B
| $9K | ﹤0.01% |
+486
| New | +$5.81K |
|
237
Stryker
SYK
$133B
| $9K | ﹤0.01% |
45
| – | – |
|
238
CME Group
CME
$94.3B
| $8K | ﹤0.01% |
50
| – | – |
|
|
AGNT
239
AGNT Inc
AGNT
$715M
| $8K | ﹤0.01% |
+400
| New | +$6.17K |
|
240
Huntington Bancshares
HBAN
$36.1B
| $8K | ﹤0.01% |
825
+325
| +65% | +$3.03K |
|
241
Labcorp
LH
$26.2B
| $8K | ﹤0.01% |
52
| – | – |
|
|
NVO
242
Novo Nordisk
NVO
$203B
| $8K | ﹤0.01% |
236
| – | – |
|
243
NVR
NVR
$16.8B
| $8K | ﹤0.01% |
2
| – | – |
|
244
PACCAR
PCAR
$69B
| $8K | ﹤0.01% |
135
| – | – |
|
245
Schwab US Broad Market ETF
SCHB
$44.9B
| $8K | ﹤0.01% |
600
| – | – |
|
246
Bank of America
BAC
$453B
| $7K | ﹤0.01% |
300
-227
| -43% | -$5.65K |
|
247
Caterpillar
CAT
$393B
| $7K | ﹤0.01% |
50
| – | – |
|
248
CrowdStrike
CRWD
$226B
| $7K | ﹤0.01% |
200
| – | – |
|
249
Infosys
INFY
$49.7B
| $7K | ﹤0.01% |
500
| – | – |
|
250
Kroger
KR
$34.3B
| $7K | ﹤0.01% |
200
| – | – |
|
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NewSquare Capital's Q3 2020 Portfolio in Review
As of Q3 2020, NewSquare Capital held 426 positions worth $623M, up 6.3% from $586M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
NewSquare Capital's Q3 2020 filing shows 32 new, 118 increased, 72 reduced and 78 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 812,623 shares worth $19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $76.7M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Financials.
- NewSquare Capital's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 812,623 shares worth $19M.
- NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $22.1M increase.
- NewSquare Capital's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
- NewSquare Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $76.7M.
- NewSquare Capital's ten largest holdings make up 38% of its $623M portfolio in Q3 2020.
- NewSquare Capital opened 32 new positions and closed 78 in Q3 2020.
- NewSquare Capital's portfolio value rose 6.3% quarter-over-quarter to $623M.
Based on NewSquare Capital's 13F filing for Q3 2020, filed 4 Nov 2020.