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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
MDT icon
301
Medtronic
MDT
$116B
$2K ﹤0.01%
22
– –
SBUX icon
302
Starbucks
SBUX
$124B
$2K ﹤0.01%
19
-14
-42% -$1.12K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
45
-1,535
-97% -$56.5K
SYY icon
304
Sysco
SYY
$40.5B
$2K ﹤0.01%
25
-38
-60% -$2.21K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
30
-1,880
-98% -$98K
UL icon
306
Unilever
UL
$133B
$2K ﹤0.01%
36
-7
-16% -$467
XOM icon
307
ExxonMobil
XOM
$657B
$2K ﹤0.01%
52
-30,104
-100% -$1.23M
ACOR
308
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
25
– –
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
BAX icon
310
Baxter International
BAX
$13.9B
$1K ﹤0.01%
8
– –
BUD icon
311
AB InBev
BUD
$156B
$1K ﹤0.01%
14
-27
-66% -$1.5K
CVS icon
312
CVS Health
CVS
$121B
$1K ﹤0.01%
10
– –
ET icon
313
Energy Transfer Partners
ET
$72.1B
$1K ﹤0.01%
200
– –
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1K ﹤0.01%
40
-33,779
-100% -$745K
FDX icon
315
FedEx
FDX
$77.3B
$1K ﹤0.01%
5
-7
-58% -$1.4K
KO icon
316
Coca-Cola
KO
$373B
$1K ﹤0.01%
20
-90
-82% -$4.33K
ORCL icon
317
Oracle
ORCL
$442B
$1K ﹤0.01%
16
-46
-74% -$2.61K
REZI icon
318
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
110
-39
-26% -$494
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
5
– –
TJX icon
321
TJX Companies
TJX
$169B
$1K ﹤0.01%
22
-20
-48% -$1.08K
USDU icon
322
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1K ﹤0.01%
20
-28,315
-100% -$757K
WTMF icon
323
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1K ﹤0.01%
15
– –
ISEE
324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
100
– –
AGNC icon
325
AGNC Investment
AGNC
$12.9B
– –
-86
Closed -$1K
11 12
13
14 15

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SEP
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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.