NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.8M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$11M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.7M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$7.93M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$21M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.15M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.95M |
| 4 |
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% |
Similar funds
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.