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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.52B
– –
-30
Closed -$3K
KD icon
452
Kyndryl
KD
$2.85B
$0 ﹤0.01%
22
– –
LSCC icon
453
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
3
-1
-25% -$55
LUMN icon
454
Lumen
LUMN
$6.49B
$0 ﹤0.01%
18
– –
MGM icon
455
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
10
– –
MRNA icon
456
Moderna
MRNA
$25.4B
$0 ﹤0.01%
+4
New +$607
MUR icon
457
Murphy Oil
MUR
$5.06B
– –
-320
Closed -$10K
NFLX icon
458
Netflix
NFLX
$309B
– –
-250
Closed -$5.55K
NWSA icon
459
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+25
New +$419
OXY.WS icon
460
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
1
– –
PAG icon
461
Penske Automotive Group
PAG
$14.3B
– –
-29,166
Closed -$3.25M
PLL
462
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+5
New +$257
QTEC icon
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-1
Closed –
RBBN icon
464
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
140
– –
RCL icon
465
Royal Caribbean
RCL
$82.4B
$0 ﹤0.01%
10
– –
RIG icon
466
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
470
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
12
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SHOP icon
475
Shopify
SHOP
$194B
– –
-150
Closed -$5K
16 17 18
19
20

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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.