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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
Cap. Flow
+$8.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.44%
Holding
426
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.6M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
SPLB icon
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
NSC icon
251
Norfolk Southern
NSC
$75.3B
$7K ﹤0.01%
31
– –
PENN icon
252
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
102
+92
+920% +$4.51K
SONY icon
253
Sony
SONY
$138B
$7K ﹤0.01%
450
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
725
+300
+71% +$3.26K
HUBB icon
255
Hubbell
HUBB
$27.1B
$6K ﹤0.01%
47
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
65
– –
TY icon
257
TRI-Continental Corp
TY
$1.91B
$6K ﹤0.01%
250
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$5K ﹤0.01%
17
-44
-72% -$12.3K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
60
– –
JBLU icon
260
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
425
– –
MS icon
261
Morgan Stanley
MS
$342B
$5K ﹤0.01%
109
-30
-22% -$1.51K
SNV
262
DELISTED
Synovus
SNV
$5K ﹤0.01%
+225
New +$4.69K
UBER icon
263
Uber
UBER
$154B
$5K ﹤0.01%
150
– –
AFL icon
264
Aflac
AFL
$60.5B
$4K ﹤0.01%
100
– –
AMP icon
265
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
26
– –
BHF icon
266
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
159
– –
DBRG icon
267
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
374
– –
DRI icon
268
Darden Restaurants
DRI
$25.9B
$4K ﹤0.01%
40
– –
GE icon
269
GE Aerospace
GE
$379B
$4K ﹤0.01%
115
-94
-45% -$3.06K
GWW icon
270
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
12
– –
HAIN icon
271
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
105
– –
MU icon
272
Micron Technology
MU
$1.03T
$4K ﹤0.01%
90
– –
OMC icon
273
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
80
– –
OXY icon
274
Occidental Petroleum
OXY
$58.5B
$4K ﹤0.01%
400
– –
TRV icon
275
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
41
-14
-25% -$1.6K
9 10
11
12 13

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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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.