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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
RUM icon
251
RUM Group Inc
RUM
$3.74B
$11K ﹤0.01%
+891
New +$9.77K
DINO icon
252
HF Sinclair
DINO
$15.6B
$10K ﹤0.01%
180
– –
PRNT icon
253
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
501
-295
-37% -$6.55K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10K ﹤0.01%
258
-2,635
-91% -$112K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K ﹤0.01%
+287
New +$10.9K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.75B
$9K ﹤0.01%
426
-7,734
-95% -$161K
C icon
257
Citigroup
C
$231B
$9K ﹤0.01%
205
– –
CMCSA icon
258
Comcast
CMCSA
$90.4B
$9K ﹤0.01%
294
+194
+194% +$7.25K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$9K ﹤0.01%
+72
New +$10.2K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.3B
$9K ﹤0.01%
+156
New +$10.1K
MOO icon
261
VanEck Agribusiness ETF
MOO
$974M
$9K ﹤0.01%
108
-61
-36% -$5.42K
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$9K ﹤0.01%
111
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
185
-376
-67% -$20.6K
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
200
– –
UNH icon
265
UnitedHealth
UNH
$364B
$9K ﹤0.01%
18
– –
ALSN icon
266
Allison Transmission
ALSN
$10.2B
$8K ﹤0.01%
228
– –
EOG icon
267
EOG Resources
EOG
$75.1B
$8K ﹤0.01%
71
– –
NTCT icon
268
NETSCOUT
NTCT
$2.87B
$8K ﹤0.01%
244
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
600
– –
SPIP icon
270
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
300
-261,061
-100% -$7.15M
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8K ﹤0.01%
187
– –
AFL icon
272
Aflac
AFL
$60.5B
$7K ﹤0.01%
125
+25
+25% +$1.47K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$7K ﹤0.01%
27
+1
+4% +$263
ANGL icon
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7K ﹤0.01%
255
-2,317
-90% -$64.1K
DBO icon
275
Invesco DB Oil Fund
DBO
$393M
$7K ﹤0.01%
460
-412,397
-100% -$6.95M
9 10
11
12 13

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SEP
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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.