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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
AEP icon
76
American Electric Power
AEP
$67.4B
$3.27M 0.41%
37,790
-1,730
-4% -$171K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.21M 0.4%
28,546
+1,524
+6% +$198K
HPQ icon
78
HP
HPQ
$26.3B
$3.15M 0.39%
126,215
+10,429
+9% +$320K
SNY icon
79
Sanofi
SNY
$104B
$3.13M 0.39%
82,428
+7,290
+10% +$325K
PSX icon
80
Phillips 66
PSX
$89.5B
$3.04M 0.38%
37,687
+2,768
+8% +$236K
CHRW icon
81
C.H. Robinson
CHRW
$17.2B
$2.98M 0.37%
30,954
-720
-2% -$77.4K
WU icon
82
Western Union
WU
$2.17B
$2.96M 0.37%
218,931
+17,452
+9% +$274K
MSFT icon
83
Microsoft
MSFT
$3.66T
$2.8M 0.35%
12,037
-668
-5% -$176K
SNPS icon
84
Synopsys
SNPS
$79.3B
$2.8M 0.35%
+9,165
New +$3.1M
ANET icon
85
Arista Networks
ANET
$263B
$2.79M 0.35%
+98,832
New +$2.85M
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.78M 0.35%
72,305
+1,620
+2% +$69.1K
CMI icon
87
Cummins
CMI
$88.1B
$2.76M 0.34%
13,542
+870
+7% +$185K
FDS icon
88
Factset
FDS
$9.93B
$2.75M 0.34%
+6,880
New +$2.91M
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.51B
$2.73M 0.34%
88,584
+1,810
+2% +$61.6K
STX icon
90
Seagate
STX
$200B
$2.66M 0.33%
49,964
+3,676
+8% +$266K
TSLA icon
91
Tesla
TSLA
$1.29T
$2.4M 0.3%
9,043
+9,025
+50,139% +$2.52M
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.33M 0.29%
69,698
+388
+0.6% +$13.8K
GRMN
93
Garmin
GRMN
$59.8B
$2.14M 0.27%
26,695
+1,940
+8% +$183K
PIE icon
94
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$2.1M 0.26%
127,834
+1,410
+1% +$26K
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
$2.05M 0.26%
84,581
+733
+0.9% +$20.4K
TGT icon
96
Target
TGT
$69.6B
$2.05M 0.26%
13,805
+900
+7% +$144K
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.03M 0.25%
+7,285
New +$1.85M
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.02M 0.25%
41,360
+11,485
+38% +$569K
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.99M 0.25%
123,526
+90,000
+268% +$1.51M
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.98M 0.25%
66,420
-1,660
-2% -$47.7K
2 3
4
5 6

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SEP
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VHAM
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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.