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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
SPEU icon
401
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SPG icon
402
Simon Property Group
SPG
$71.4B
– –
-14
Closed -$1K
SRE icon
403
Sempra
SRE
$56.2B
– –
-34
Closed -$2K
STT icon
404
State Street
STT
$52.2B
– –
-41
Closed -$3K
SWBI icon
405
Smith & Wesson
SWBI
$636M
– –
-117
Closed -$2.07K
TTE icon
406
TotalEnergies
TTE
$194B
– –
-51
Closed -$2K
UCO icon
407
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-200
Closed -$1K
UNP icon
408
Union Pacific
UNP
$174B
– –
-6
Closed -$1K
USO icon
409
United States Oil Fund
USO
$1.8B
– –
-12
Closed –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-60
Closed -$5K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,535
Closed -$1.61M
VTR icon
412
Ventas
VTR
$45.7B
– –
-7
Closed –
WHR icon
413
Whirlpool
WHR
$2.79B
– –
-12
Closed -$2K
WPM icon
414
Wheaton Precious Metals
WPM
$61.3B
– –
-31,740
Closed -$1.4M
WSO icon
415
Watsco Inc
WSO
$12.8B
– –
-20
Closed -$4K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
– –
-876
Closed -$37K
QNTM
417
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
– –
-1
Closed –
PRMW
418
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
SRNE
419
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-550
Closed -$3K
GNOG
420
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
+20
New +$288
COR
421
DELISTED
Coresite Realty Corporation
COR
– –
-8
Closed -$1K
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
NVIV
423
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
2
– –
ATVI
424
DELISTED
Activision Blizzard
ATVI
– –
-36
Closed -$3K
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
14 15 16
17
18

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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.