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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
DOW icon
276
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
149
– –
FHN icon
277
First Horizon
FHN
$12.3B
$7K ﹤0.01%
326
– –
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7K ﹤0.01%
+401
New +$7.07K
PPH icon
279
VanEck Pharmaceutical ETF
PPH
$990M
$7K ﹤0.01%
97
– –
WOOD icon
280
iShares Global Timber & Forestry ETF
WOOD
$269M
$7K ﹤0.01%
109
-61
-36% -$4.59K
ATEN icon
281
A10 Networks
ATEN
$2B
$6K ﹤0.01%
445
– –
CHTR icon
282
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
+19
New +$8.13K
ED icon
283
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
68
– –
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6K ﹤0.01%
72
– –
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
166
– –
GEN icon
286
Gen Digital
GEN
$17.1B
$6K ﹤0.01%
290
– –
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$6K ﹤0.01%
+242
New +$7.09K
HDV
288
iShares Core High Dividend ETF
HDV
$15B
$6K ﹤0.01%
305
-1,195
-80% -$24.1K
IRWD icon
289
Ironwood Pharmaceuticals
IRWD
$714M
$6K ﹤0.01%
595
– –
IVT icon
290
InvenTrust Properties
IVT
$2.59B
$6K ﹤0.01%
+295
New +$7.83K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6K ﹤0.01%
57
– –
MO icon
292
Altria Group
MO
$107B
$6K ﹤0.01%
148
– –
NBR icon
293
Nabors Industries
NBR
$1.33B
$6K ﹤0.01%
61
– –
OMC icon
294
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
97
+17
+21% +$1.15K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
54
– –
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
80
– –
TRV icon
297
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
WBS icon
298
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
125
– –
AGX icon
299
Argan
AGX
$8.02B
$5K ﹤0.01%
141
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
115
-2,177
-95% -$108K
10 11
12
13 14

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SEP
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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.