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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
T icon
101
AT&T
T
$167B
$1.95M 0.24%
126,781
+8,861
+8% +$161K
DWM icon
102
WisdomTree International Equity Fund
DWM
$693M
$1.93M 0.24%
47,981
+1,790
+4% +$80.2K
INTC icon
103
Intel
INTC
$508B
$1.87M 0.23%
72,546
+6,099
+9% +$208K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.87M 0.23%
20,142
+614
+3% +$63.8K
VFC icon
105
VF Corp
VFC
$5.75B
$1.78M 0.22%
59,526
+4,566
+8% +$197K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.67M 0.21%
33,283
+15,853
+91% +$801K
IAU icon
107
iShares Gold Trust
IAU
$65.6B
$1.66M 0.21%
52,491
-74,715
-59% -$2.45M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.53M 0.19%
94,717
+1,539
+2% +$26.4K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.48M 0.18%
16,901
+524
+3% +$47.4K
FXB icon
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$1.45M 0.18%
13,510
+305
+2% +$34.5K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.33M 0.17%
26,496
+459
+2% +$23K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$954M
$1.29M 0.16%
29,230
+7,455
+34% +$363K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$220M
$1.2M 0.15%
54,472
-373
-0.7% -$7.9K
MLN icon
114
VanEck Long Muni ETF
MLN
$683M
$1.17M 0.15%
70,233
-44,019
-39% -$786K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.14%
22,896
-980
-4% -$49K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.13%
23,630
-80
-0.3% -$3.68K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$973K 0.12%
44,054
-32,190
-42% -$756K
PGX icon
118
Invesco Preferred ETF
PGX
$3.77B
$929K 0.12%
78,204
-254
-0.3% -$3.2K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
$919K 0.11%
18,867
-9,330
-33% -$474K
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.03B
$903K 0.11%
37,635
+195
+0.5% +$5.08K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$833K 0.1%
19,135
-455,051
-96% -$21M
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$818K 0.1%
19,380
+188
+1% +$8.2K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$3.04B
$786K 0.1%
31,630
+2,370
+8% +$58.8K
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.2M
$762K 0.1%
42,356
+1,301
+3% +$24.9K
AVGO icon
125
Broadcom
AVGO
$1.99T
$691K 0.09%
15,570
-980
-6% -$50.1K
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 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.