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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
SLV icon
476
iShares Silver Trust
SLV
$31.8B
– –
-13
Closed –
SWKS icon
477
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
+4
New +$409
SXT icon
478
Sensient Technologies
SXT
$5.55B
– –
-500
Closed -$40K
TW icon
479
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
2
– –
TXN icon
480
Texas Instruments
TXN
$253B
$0 ﹤0.01%
2
– –
USB icon
481
US Bancorp
USB
$101B
– –
-666
Closed -$31K
VLY icon
482
Valley National Bancorp
VLY
$8.25B
$0 ﹤0.01%
+1
New +$12
VONE icon
483
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,475
Closed -$425K
WAB icon
484
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
WIP icon
485
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-3
Closed –
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1
Closed –
PRMW
487
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
DNA.WS
488
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
37
– –
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28
Closed –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
– –
RNWK
492
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
75
– –
16 17 18 19
20

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SEP
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VHAM
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HAM
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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.