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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
PIZ icon
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$2.63M 0.42%
84,878
-32,381
-28% -$972K
PIE icon
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.59M 0.42%
134,191
-40,061
-23% -$784K
NUE icon
53
Nucor
NUE
$61.8B
$2.54M 0.41%
56,606
+1,708
+3% +$75.7K
FAF icon
54
First American
FAF
$7.36B
$2.51M 0.4%
49,310
+2,990
+6% +$155K
PSA icon
55
Public Storage
PSA
$60.3B
$2.5M 0.4%
11,209
+868
+8% +$177K
SO icon
56
Southern Company
SO
$106B
$2.47M 0.4%
45,559
+2,965
+7% +$158K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$2.46M 0.39%
+22,525
New +$2.3M
INTC icon
58
Intel
INTC
$512B
$2.45M 0.39%
47,391
+3,783
+9% +$197K
SNY icon
59
Sanofi
SNY
$104B
$2.44M 0.39%
48,733
+1,686
+4% +$86.8K
GIS icon
60
General Mills
GIS
$20B
$2.44M 0.39%
39,587
+2,146
+6% +$134K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.43M 0.39%
40,452
+10,162
+34% +$610K
PEP icon
62
PepsiCo
PEP
$187B
$2.43M 0.39%
17,509
+604
+4% +$82.2K
KMB icon
63
Kimberly-Clark
KMB
$36B
$2.43M 0.39%
16,427
-5,081
-24% -$763K
CLX icon
64
Clorox
CLX
$12.8B
$2.41M 0.39%
11,473
+2,543
+28% +$566K
TD icon
65
Toronto Dominion Bank
TD
$203B
$2.4M 0.39%
51,870
+3,770
+8% +$176K
VFC icon
66
VF Corp
VFC
$5.72B
$2.38M 0.38%
33,869
+1,656
+5% +$107K
PFE icon
67
Pfizer
PFE
$150B
$2.37M 0.38%
68,081
+4,400
+7% +$154K
HPQ icon
68
HP
HPQ
$25.9B
$2.35M 0.38%
123,901
+8,700
+8% +$159K
TDOC icon
69
Teladoc Health
TDOC
$1.2B
$2.35M 0.38%
10,729
+2,539
+31% +$538K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$2.34M 0.38%
46,747
+215
+0.5% +$10.5K
HD icon
71
Home Depot
HD
$343B
$2.34M 0.38%
8,417
+1,922
+30% +$521K
MMM icon
72
3M
MMM
$93.7B
$2.32M 0.37%
17,355
+1,046
+6% +$141K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.26M 0.36%
16,932
+1,865
+12% +$249K
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$2.26M 0.36%
48,631
+1,679
+4% +$73.4K
JPM icon
75
JPMorgan Chase
JPM
$970B
$2.25M 0.36%
23,315
+22,021
+1,702% +$2.16M
1 2
3
4 5

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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.