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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
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$1.06M 0.17%
12,690
-3,290
-21% -$271K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.05M 0.17%
23,325
-6,195
-21% -$274K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$724M
$1.04M 0.17%
29,865
-8,445
-22% -$294K
ENZL icon
104
iShares MSCI New Zealand ETF
ENZL
$82M
$1.04M 0.17%
18,020
-5,750
-24% -$336K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.02M 0.16%
24,815
-4,395
-15% -$182K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$925K 0.15%
16,990
+4,590
+37% +$251K
FXY icon
107
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$886K 0.14%
9,885
+870
+10% +$77.6K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$878K 0.14%
8,340
+36
+0.4% +$3.75K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$797K 0.13%
26,040
+1,365
+6% +$42K
FXF icon
110
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$731K 0.12%
+7,370
New +$734K
RVNU icon
111
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$715K 0.11%
25,200
+8,370
+50% +$239K
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$618K 0.1%
15,296
-22,050
-59% -$890K
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$544K 0.09%
6,897
+277
+4% +$22.1K
PGX icon
114
Invesco Preferred ETF
PGX
$3.77B
$489K 0.08%
33,205
+1,405
+4% +$20.6K
PG icon
115
Procter & Gamble
PG
$335B
$429K 0.07%
3,083
+380
+14% +$50.5K
IHY icon
116
VanEck International High Yield Bond ETF
IHY
$43.2M
$421K 0.07%
17,235
+5,235
+44% +$128K
B
117
Barrick Mining
B
$67.5B
$411K 0.07%
14,615
+2,320
+19% +$66.1K
MSCI icon
118
MSCI
MSCI
$40.8B
$367K 0.06%
1,030
+160
+18% +$58.1K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.65B
$343K 0.06%
9,680
+3,720
+62% +$131K
DOV icon
120
Dover
DOV
$28.1B
$331K 0.05%
3,055
+430
+16% +$46K
MSA icon
121
Mine Safety
MSA
$7.44B
$321K 0.05%
2,395
+390
+19% +$47.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$309K 0.05%
5,117
+1,117
+28% +$67.2K
GEN icon
123
Gen Digital
GEN
$17.1B
$307K 0.05%
14,725
+2,576
+21% +$55.8K
WMT icon
124
Walmart Inc
WMT
$915B
$295K 0.05%
6,327
+840
+15% +$37.3K
PNC icon
125
PNC Financial Services
PNC
$102B
$274K 0.04%
2,493
+365
+17% +$39.3K
3 4
5
6 7

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MC
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SEP
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VHAM
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TA
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HAM
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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.