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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
DOCU
301
DocuSign
DOCU
$11.1B
$5K ﹤0.01%
100
– –
DRI icon
302
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
39
+24
+160% +$3K
ETR icon
303
Entergy
ETR
$50.3B
$5K ﹤0.01%
104
– –
LLY icon
304
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
+15
New +$4.75K
MU icon
305
Micron Technology
MU
$1.03T
$5K ﹤0.01%
+100
New +$5.8K
NRG icon
306
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
140
– –
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5K ﹤0.01%
+82
New +$5.24K
VMW
308
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
49
– –
CAT icon
309
Caterpillar
CAT
$393B
$4K ﹤0.01%
25
– –
DD icon
310
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
59
– –
DELL icon
311
Dell
DELL
$313B
$4K ﹤0.01%
113
-100
-47% -$4.21K
GWW icon
312
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
9
– –
OGN icon
313
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
152
-45
-23% -$1.36K
PENN icon
314
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
+144
New +$4.65K
SABR icon
315
Sabre
SABR
$831M
$4K ﹤0.01%
733
– –
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
+94
New +$3.89K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
39
– –
DSKE
318
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
740
– –
ROCC
319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
119
– –
AMAT icon
320
Applied Materials
AMAT
$435B
$3K ﹤0.01%
32
+5
+19% +$482
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
+38
New +$3.48K
CI icon
322
Cigna
CI
$73.3B
$3K ﹤0.01%
11
– –
CORT icon
323
Corcept Therapeutics
CORT
$12.1B
$3K ﹤0.01%
116
– –
DIS icon
324
Walt Disney
DIS
$178B
$3K ﹤0.01%
34
+18
+113% +$1.93K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3K ﹤0.01%
+38
New +$3.1K
11 12
13
14 15

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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.