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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.08M 1.01%
197,620
-5,114
-3% -$217K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.74M 0.97%
264,790
-31,424
-11% -$933K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.71M 0.96%
214,142
+180
+0.1% +$6.81K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.38M 0.92%
84,067
+5,343
+7% +$498K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.25M 0.91%
122,124
+256
+0.2% +$17.5K
UNM icon
31
Unum
UNM
$14.2B
$6.63M 0.83%
170,755
+8,426
+5% +$308K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.41M 0.8%
+268,120
New +$6.81M
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$6.37M 0.8%
32,269
+355
+1% +$77.9K
MRK icon
34
Merck
MRK
$322B
$6.15M 0.77%
71,434
+4,407
+7% +$393K
DBE icon
35
Invesco DB Energy Fund
DBE
$91.6M
$6.09M 0.76%
269,335
-22,645
-8% -$559K
K
36
DELISTED
Kellanova
K
$5.73M 0.72%
87,671
+6,246
+8% +$429K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.4B
$5.6M 0.7%
112,235
-8,047
-7% -$429K
VLO icon
38
Valero Energy
VLO
$93.3B
$5.59M 0.7%
52,314
+3,873
+8% +$426K
PFG icon
39
Principal Financial Group
PFG
$24.2B
$5.59M 0.7%
77,425
+3,926
+5% +$282K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$5.49M 0.69%
53,483
-4,030
-7% -$428K
TD icon
41
Toronto Dominion Bank
TD
$201B
$5.45M 0.68%
88,799
+5,908
+7% +$382K
KHC icon
42
Kraft Heinz
KHC
$29.2B
$5.28M 0.66%
158,447
-56,830
-26% -$2.11M
PFE icon
43
Pfizer
PFE
$152B
$5.28M 0.66%
120,625
+7,220
+6% +$351K
IBM icon
44
IBM
IBM
$225B
$5.27M 0.66%
44,356
+6,593
+17% +$865K
SO icon
45
Southern Company
SO
$106B
$5.19M 0.65%
76,350
+4,919
+7% +$373K
CMA
46
DELISTED
Comerica
CMA
$5.12M 0.64%
71,966
+4,386
+6% +$346K
AAPL icon
47
Apple
AAPL
$4.45T
$5.08M 0.64%
36,764
-1,180
-3% -$185K
PRU icon
48
Prudential Financial
PRU
$42.2B
$5.07M 0.63%
59,147
+3,020
+5% +$291K
CMS icon
49
CMS Energy
CMS
$21.8B
$5M 0.63%
85,898
+6,305
+8% +$424K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.99M 0.62%
136,705
+449
+0.3% +$18.2K
1
2
3 4 5

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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.