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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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.1M 0.98%
65,017
+1,782
+3% +$167K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.7M 0.91%
112,136
+95,776
+585% +$4.87M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$4.49M 0.72%
75,118
+12,889
+21% +$772K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.04M 0.65%
54,926
-800
-1% -$56.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.99M 0.64%
68,362
-550
-0.8% -$31.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.96M 0.64%
91,681
+14,622
+19% +$636K
IAU icon
32
iShares Gold Trust
IAU
$64.8B
$3.96M 0.64%
110,035
+3,258
+3% +$119K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$3.83M 0.61%
20,460
-580
-3% -$107K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 0.59%
101,211
-1,026
-1% -$36.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$3.44M 0.55%
29,657
+6,155
+26% +$715K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.43M 0.55%
32,540
+1,400
+4% +$147K
AAPL icon
37
Apple
AAPL
$4.45T
$3.27M 0.52%
28,220
+5,760
+26% +$629K
VZ icon
38
Verizon
VZ
$196B
$3.16M 0.51%
53,119
+3,704
+7% +$215K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$3.1M 0.5%
48,669
-678
-1% -$43.4K
CMI icon
40
Cummins
CMI
$87.1B
$3M 0.48%
14,228
-2,192
-13% -$437K
PAYX icon
41
Paychex
PAYX
$43.1B
$2.88M 0.46%
36,132
+1,877
+5% +$141K
AMGN icon
42
Amgen
AMGN
$224B
$2.87M 0.46%
11,284
+361
+3% +$89.4K
ETN icon
43
Eaton
ETN
$178B
$2.84M 0.46%
27,830
+1,769
+7% +$173K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 0.45%
40,170
+40,095
+53,460% +$2.87M
AMZN icon
45
Amazon
AMZN
$2.94T
$2.73M 0.44%
17,360
+4,980
+40% +$785K
GRMN
46
Garmin
GRMN
$59.7B
$2.73M 0.44%
28,758
+1,463
+5% +$146K
WU icon
47
Western Union
WU
$2.2B
$2.73M 0.44%
127,303
+5,227
+4% +$119K
TGT icon
48
Target
TGT
$69.2B
$2.69M 0.43%
17,111
-6,723
-28% -$922K
AMD icon
49
Advanced Micro Devices
AMD
$774B
$2.65M 0.43%
32,338
+7,763
+32% +$576K
DUK icon
50
Duke Energy
DUK
$96.1B
$2.65M 0.42%
29,883
+29,652
+12,836% +$2.44M
1
2
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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.