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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
OTIS icon
376
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
4
– –
PPL
377
PPL Corp
PPL
$26.7B
– –
-67
Closed -$2K
QCOM icon
378
Qualcomm
QCOM
$171B
– –
-75
Closed -$7K
RDVY icon
379
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-83
Closed -$3K
RELX icon
380
RELX
RELX
$60.2B
– –
-39
Closed -$1K
REYN icon
381
Reynolds Consumer Products
REYN
$5.53B
– –
-37
Closed -$1K
RIG icon
382
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
RJF icon
383
Raymond James Financial
RJF
$34.9B
– –
-8
Closed –
RTX icon
384
RTX Corp
RTX
$300B
$0 ﹤0.01%
8
-16
-67% -$974
SAP icon
385
SAP
SAP
$236B
– –
-42
Closed -$6K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
389
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
8
– –
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
392
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$0 ﹤0.01%
27
– –
SHAK icon
395
Shake Shack
SHAK
$2.94B
– –
-10
Closed -$1K
SHIP icon
396
Seanergy Maritime Holdings
SHIP
$348M
– –
-5
Closed –
SLB icon
397
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
8
– –
SMG icon
398
ScottsMiracle-Gro
SMG
$3.62B
– –
-10,922
Closed -$1.69M
SOXX icon
399
iShares Semiconductor ETF
SOXX
$46.2B
– –
-30
Closed -$3K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-560,649
Closed -$17.4M
14 15
16
17 18

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SEP
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HAM
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FC
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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.