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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
NFLX icon
76
Netflix
NFLX
$309B
$2.22M 0.36%
44,450
+10,400
+31% +$518K
IBM icon
77
IBM
IBM
$221B
$2.19M 0.35%
18,851
+800
+4% +$94.2K
NDAQ icon
78
Nasdaq
NDAQ
$53.3B
$2.15M 0.34%
52,461
+12,066
+30% +$515K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$2.13M 0.34%
30,181
+1,490
+5% +$103K
RNG icon
80
RingCentral
RNG
$5.15B
$2.09M 0.34%
7,597
+1,485
+24% +$413K
T icon
81
AT&T
T
$166B
$2.07M 0.33%
95,975
+6,839
+8% +$153K
UPS icon
82
United Parcel Service
UPS
$88.5B
$2.06M 0.33%
12,341
-5,481
-31% -$798K
DG icon
83
Dollar General
DG
$26.4B
$2.04M 0.33%
9,753
+2,197
+29% +$432K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.02M 0.33%
67,035
+2,225
+3% +$67.6K
STX icon
85
Seagate
STX
$200B
$2M 0.32%
40,560
+1,782
+5% +$83.7K
AAP icon
86
Advance Auto Parts
AAP
$3.21B
$1.99M 0.32%
12,970
+3,095
+31% +$466K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.98M 0.32%
38,662
+8,311
+27% +$426K
PRU icon
88
Prudential Financial
PRU
$42.2B
$1.98M 0.32%
31,088
+1,089
+4% +$71.6K
PFG icon
89
Principal Financial Group
PFG
$24.3B
$1.89M 0.3%
46,962
+2,469
+6% +$105K
MLN icon
90
VanEck Long Muni ETF
MLN
$684M
$1.81M 0.29%
84,825
+40,345
+91% +$864K
GILD icon
91
Gilead Sciences
GILD
$168B
$1.8M 0.29%
28,561
+1,957
+7% +$136K
CSCO icon
92
Cisco
CSCO
$486B
$1.71M 0.27%
43,424
+3,067
+8% +$134K
COST icon
93
Costco
COST
$422B
$1.69M 0.27%
4,761
+1,046
+28% +$352K
CMA
94
DELISTED
Comerica
CMA
$1.66M 0.27%
43,365
+2,556
+6% +$98.3K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.56M 0.25%
58,500
+23,485
+67% +$630K
VLO icon
96
Valero Energy
VLO
$95B
$1.34M 0.22%
30,949
+2,009
+7% +$105K
SLV icon
97
iShares Silver Trust
SLV
$31.8B
$1.22M 0.2%
56,395
-3,525
-6% -$80.1K
CVX icon
98
Chevron
CVX
$387B
$1.2M 0.19%
16,680
+872
+6% +$73.3K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 0.18%
20,171
+953
+5% +$53.1K
PSX icon
100
Phillips 66
PSX
$90.2B
$1.12M 0.18%
21,569
+1,290
+6% +$78.7K
2 3
4
5 6

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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.