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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
AMAT icon
326
Applied Materials
AMAT
$435B
– –
-27
Closed -$2K
AMT icon
327
American Tower
AMT
$79.4B
– –
-10
Closed -$3K
BHP icon
328
BHP
BHP
$229B
– –
-57
Closed -$3K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-837,426
Closed -$76.7M
BTI icon
330
British American Tobacco
BTI
$120B
– –
-89
Closed -$3K
BWA icon
331
BorgWarner
BWA
$14B
– –
-58
Closed -$2K
CAH icon
332
Cardinal Health
CAH
$54.5B
– –
-40
Closed -$2K
CARR icon
333
Carrier Global
CARR
$52B
$0 ﹤0.01%
8
– –
CB icon
334
Chubb
CB
$132B
– –
-18
Closed -$2K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
5
– –
CI icon
336
Cigna
CI
$73.3B
– –
-20
Closed -$4K
CL icon
337
Colgate-Palmolive
CL
$73.6B
– –
-5
Closed –
CNC icon
338
Centene
CNC
$33.1B
– –
-19,500
Closed -$1.24M
COR icon
339
Cencora
COR
$60B
– –
-23
Closed -$2K
DCI icon
340
Donaldson
DCI
$11.2B
– –
-21
Closed -$1K
DD icon
341
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
6
-39
-87% -$2.73K
DEA
342
Easterly Government Properties
DEA
$1.16B
– –
-3,794
Closed -$224K
DEO icon
343
Diageo
DEO
$52.2B
– –
-6
Closed -$1K
DFS
344
DELISTED
Discover Financial Services
DFS
– –
-17
Closed -$1K
DVA icon
345
DaVita
DVA
$11.6B
– –
-16,570
Closed -$1.42M
EQIX icon
346
Equinix
EQIX
$105B
– –
-2
Closed -$1K
EQNR icon
347
Equinor
EQNR
$97.3B
– –
-268
Closed -$4K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-400
Closed -$13K
EXC icon
349
Exelon
EXC
$46.6B
– –
-31
Closed -$1K
EXPE icon
350
Expedia Group
EXPE
$39.1B
– –
-20
Closed -$2K
12 13
14
15 16

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SEP
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HAM
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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.