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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
GILD icon
51
Gilead Sciences
GILD
$169B
$4.91M 0.61%
79,574
+4,879
+7% +$308K
WPC icon
52
W.P. Carey
WPC
$16B
$4.8M 0.6%
70,241
+3,850
+6% +$315K
PEP icon
53
PepsiCo
PEP
$188B
$4.7M 0.59%
28,756
+1,802
+7% +$311K
PKG icon
54
Packaging Corp of America
PKG
$22.9B
$4.62M 0.58%
41,134
+2,955
+8% +$400K
F icon
55
Ford
F
$55.2B
$4.57M 0.57%
407,816
+407,812
+10,195,300% +$5.71M
CBRL icon
56
Cracker Barrel
CBRL
$1.29B
$4.57M 0.57%
49,328
+3,175
+7% +$319K
DUK icon
57
Duke Energy
DUK
$96.1B
$4.56M 0.57%
49,035
+3,458
+8% +$371K
AMGN icon
58
Amgen
AMGN
$225B
$4.15M 0.52%
18,425
+1,249
+7% +$303K
JPM icon
59
JPMorgan Chase
JPM
$968B
$4.15M 0.52%
39,723
+2,205
+6% +$253K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$4.13M 0.52%
99,704
– –
XOM icon
61
ExxonMobil
XOM
$653B
$4.02M 0.5%
46,048
-1,435
-3% -$131K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$4M 0.5%
154,600
-5,960
-4% -$166K
IP icon
63
International Paper
IP
$21.9B
$3.98M 0.5%
+125,588
New +$5.13M
LYB icon
64
LyondellBasell Industries
LYB
$20.4B
$3.91M 0.49%
51,989
+4,053
+8% +$342K
FAF icon
65
First American
FAF
$7.38B
$3.85M 0.48%
83,540
+6,131
+8% +$332K
TROW icon
66
T. Rowe Price
TROW
$23.8B
$3.79M 0.47%
36,111
+2,626
+8% +$313K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$3.73M 0.47%
66,585
+866
+1% +$54K
UPS icon
68
United Parcel Service
UPS
$88.1B
$3.69M 0.46%
22,819
+1,484
+7% +$281K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.67M 0.46%
106,316
+27,861
+36% +$1.06M
VZ icon
70
Verizon
VZ
$195B
$3.58M 0.45%
94,356
+7,453
+9% +$332K
HSY icon
71
Hershey
HSY
$36.4B
$3.57M 0.45%
+16,190
New +$3.63M
ACHC icon
72
Acadia Healthcare
ACHC
$2.95B
$3.55M 0.44%
45,412
-1,395
-3% -$111K
DOC icon
73
Healthpeak Properties
DOC
$14.3B
$3.54M 0.44%
154,255
+11,710
+8% +$309K
CSCO icon
74
Cisco
CSCO
$484B
$3.32M 0.42%
83,011
+5,076
+7% +$225K
NWL icon
75
Newell Brands
NWL
$2.6B
$3.32M 0.41%
238,756
+20,507
+9% +$383K
1 2
3
4 5

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SEP
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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.