We are live on ! Find out more
NC

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
LEG icon
401
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
32
– –
LH icon
402
Labcorp
LH
$26.2B
$1K ﹤0.01%
+3
New +$614
LPX icon
403
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
+12
New +$682
MAR icon
404
Marriott International
MAR
$92.5B
$1K ﹤0.01%
10
– –
MHK icon
405
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
7
– –
NDAQ icon
406
Nasdaq
NDAQ
$53.5B
$1K ﹤0.01%
18
– –
NUE icon
407
Nucor
NUE
$61.9B
$1K ﹤0.01%
8
+7
+700% +$878
PPG icon
408
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
10
– –
PWR icon
409
Quanta Services
PWR
$102B
$1K ﹤0.01%
+4
New +$547
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
SPG icon
412
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
+11
New +$1.13K
SRE icon
413
Sempra
SRE
$56.2B
$1K ﹤0.01%
+16
New +$1.29K
STZ icon
414
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
5
– –
TMUS icon
415
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
7
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
+15
New +$1.08K
WLK icon
417
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
17
– –
WMB icon
418
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+48
New +$1.56K
WSM icon
419
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
+10
New +$710
WY icon
420
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
44
– –
SRCL
421
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
14
– –
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+100
New +$815
ADM icon
423
Archer Daniels Midland
ADM
$38.4B
$0 ﹤0.01%
2
-29
-94% -$2.39K
AIG icon
424
American International
AIG
$39.8B
– –
-275
Closed -$14K
AMD icon
425
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.