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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K ﹤0.01%
+77
New +$3.28K
EMN icon
327
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
36
– –
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3K ﹤0.01%
78
– –
GSK icon
329
GSK
GSK
$101B
$3K ﹤0.01%
107
– –
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
27
– –
IGLB icon
331
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3K ﹤0.01%
60
– –
IWM icon
332
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
17
– –
KO icon
333
Coca-Cola
KO
$373B
$3K ﹤0.01%
+48
New +$2.98K
MSI icon
334
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
14
– –
RSG icon
335
Republic Services
RSG
$65.6B
$3K ﹤0.01%
22
– –
RWX icon
336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
+124
New +$3.46K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
33
– –
WBD icon
338
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
233
– –
ADRE
339
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
85
-32
-27% -$1.24K
ADI icon
340
Analog Devices
ADI
$187B
$2K ﹤0.01%
14
– –
BAH icon
341
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
27
– –
CTSH icon
342
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
27
+9
+50% +$589
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2K ﹤0.01%
37
-1
-3% -$67
DAL icon
344
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
85
– –
DVN icon
345
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+31
New +$1.93K
DWX icon
346
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
EMBC icon
347
Embecta
EMBC
$269M
$2K ﹤0.01%
56
– –
ENB icon
348
Enbridge
ENB
$112B
$2K ﹤0.01%
+66
New +$2.78K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2K ﹤0.01%
80
-1
-1% -$27
GLD icon
350
SPDR Gold Trust
GLD
$144B
$2K ﹤0.01%
+11
New +$1.77K
12 13
14
15 16

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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.