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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
-5.05%
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
$800M
AUM Growth
+$19.3M
Cap. Flow
+$74.3M
Cap. Flow %
9.28%
Top 10 Hldgs %
31.09%
Holding
492
New
81
Increased
119
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$11M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.7M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.93M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.93M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.15M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.95M
4
PAYX icon
Paychex
PAYX
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$269B
$18K ﹤0.01%
441
-666
-60% -$28.6K
GPC icon
227
Genuine Parts
GPC
$18.5B
$17K ﹤0.01%
117
– –
KMX icon
228
CarMax
KMX
$8.33B
$17K ﹤0.01%
250
– –
PLD icon
229
Prologis
PLD
$134B
$17K ﹤0.01%
167
– –
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$17K ﹤0.01%
1,060
-700
-40% -$12.3K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
+540
New +$17.6K
CRWD icon
232
CrowdStrike
CRWD
$226B
$16K ﹤0.01%
400
– –
FTSD icon
233
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
173
-2,433
-93% -$221K
ADP icon
234
Automatic Data Processing
ADP
$107B
$15K ﹤0.01%
66
-268
-80% -$63.2K
ORCL icon
235
Oracle
ORCL
$442B
$15K ﹤0.01%
238
+38
+19% +$2.78K
PG icon
236
Procter & Gamble
PG
$335B
$15K ﹤0.01%
122
-31
-20% -$4.4K
XYL icon
237
Xylem
XYL
$28.5B
$15K ﹤0.01%
166
-666
-80% -$60.5K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+70
New +$16K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14K ﹤0.01%
50
– –
FIW icon
240
First Trust Water ETF
FIW
$1.92B
$14K ﹤0.01%
200
-112
-36% -$8.74K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$14K ﹤0.01%
549
-1,197
-69% -$33.2K
HBAN icon
242
Huntington Bancshares
HBAN
$36.1B
$14K ﹤0.01%
1,085
– –
CHD icon
243
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
175
– –
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
700
– –
UL icon
245
Unilever
UL
$133B
$13K ﹤0.01%
267
– –
EBAY icon
246
eBay
EBAY
$45.5B
$12K ﹤0.01%
331
-250
-43% -$11.1K
LUV icon
247
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
400
– –
QCOM icon
248
Qualcomm
QCOM
$171B
$12K ﹤0.01%
105
– –
USRT icon
249
iShares Core US REIT ETF
USRT
$4.58B
$12K ﹤0.01%
249
-479
-66% -$26.4K
IGE icon
250
iShares North American Natural Resources ETF
IGE
$786M
$11K ﹤0.01%
325
– –
8 9
10
11 12

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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NewSquare Capital held 492 positions worth $800M, up 2.5% from $781M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital deployed $74.3M of net new capital in Q3 2022, opening 81 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 479,611 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21M trimmed.

  • NewSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 479,611 shares worth $10.5M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $12.8M increase.
  • NewSquare Capital's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $21M.
  • NewSquare Capital fully exited Penske Automotive Group in Q3 2022, selling an estimated $3.25M.
  • NewSquare Capital's ten largest holdings make up 31% of its $800M portfolio in Q3 2022.
  • NewSquare Capital opened 81 new positions and closed 25 in Q3 2022.
  • NewSquare Capital's portfolio value rose 2.5% quarter-over-quarter to $800M.

Based on NewSquare Capital's 13F filing for Q3 2022, filed 25 Oct 2022.