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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
FAST icon
351
Fastenal
FAST
$59.9B
– –
-44
Closed -$1K
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-947
Closed -$79K
FVD icon
353
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-2,226
Closed -$67K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-731,100
Closed -$4.8M
G icon
355
Genpact
G
$5.7B
– –
-34
Closed -$1K
GD icon
356
General Dynamics
GD
$107B
– –
-9
Closed -$1K
GTX icon
357
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
66
– –
HCSG icon
358
Healthcare Services Group
HCSG
$1.43B
– –
-27
Closed -$1K
HES
359
DELISTED
Hess
HES
– –
-47
Closed -$2K
HII icon
360
Huntington Ingalls Industries
HII
$12.9B
– –
-4
Closed -$1K
HSY icon
361
Hershey
HSY
$37B
– –
-2
Closed –
IFV icon
362
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-339
Closed -$6K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.48B
– –
-102
Closed -$4.94K
ILF icon
364
iShares Latin America 40 ETF
ILF
$3.71B
$0 ﹤0.01%
+5
New +$113
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1K
IYC icon
366
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-52
Closed -$3K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.9B
– –
-16
Closed -$2K
KNX icon
368
Knight Transportation
KNX
$11.6B
– –
-27
Closed -$1K
MCK icon
369
McKesson
MCK
$102B
– –
-13
Closed -$2K
MRSH
370
Marsh
MRSH
$90.1B
– –
-15
Closed -$2K
MPC icon
371
Marathon Petroleum
MPC
$97.8B
– –
-705
Closed -$26K
MTB icon
372
M&T Bank
MTB
$36.6B
– –
-13
Closed -$1K
NTR icon
373
Nutrien
NTR
$32.1B
– –
-11
Closed –
NTRS icon
374
Northern Trust
NTRS
$35B
– –
-41
Closed -$3K
OTEX icon
375
Open Text
OTEX
$5.8B
– –
-30
Closed -$1K
13 14
15
16 17

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SEP
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VHAM
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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.