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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
HPE icon
351
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
200
– –
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
16
-7
-30% -$829
IQV icon
353
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+12
New +$2.63K
MET icon
354
MetLife
MET
$61.4B
$2K ﹤0.01%
+33
New +$2.11K
NEOG icon
355
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+135
New +$2.72K
NTR icon
356
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+22
New +$1.89K
NVS icon
357
Novartis
NVS
$290B
$2K ﹤0.01%
25
– –
PBT
358
Permian Basin Royalty Trust
PBT
$1.56B
$2K ﹤0.01%
100
– –
REZI icon
359
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
109
– –
RJF icon
360
Raymond James Financial
RJF
$34.9B
$2K ﹤0.01%
24
– –
RMBS icon
361
Rambus
RMBS
$11B
$2K ﹤0.01%
91
– –
SPEU icon
362
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$2K ﹤0.01%
83
+81
+4,050% +$2.64K
TEL icon
363
TE Connectivity
TEL
$62B
$2K ﹤0.01%
14
– –
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
70
– –
A icon
365
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
+12
New +$1.54K
AGO icon
366
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
28
– –
ALL icon
367
Allstate
ALL
$64.7B
$1K ﹤0.01%
+8
New +$994
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1K ﹤0.01%
+29
New +$1.14K
BAX icon
369
Baxter International
BAX
$13.9B
$1K ﹤0.01%
19
– –
BCE icon
370
BCE
BCE
$21.6B
$1K ﹤0.01%
32
– –
BIIB icon
371
Biogen
BIIB
$30.9B
$1K ﹤0.01%
4
– –
BLDR icon
372
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
+15
New +$938
CB icon
373
Chubb
CB
$132B
$1K ﹤0.01%
+8
New +$1.52K
CC icon
374
Chemours
CC
$2.29B
$1K ﹤0.01%
34
– –
CDNS icon
375
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
+9
New +$1.55K
13 14
15
16 17

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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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.