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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
ORI icon
126
Old Republic International
ORI
$10.3B
$270K 0.04%
18,289
– –
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.04%
+5,708
New +$228K
DWM icon
128
WisdomTree International Equity Fund
DWM
$693M
$248K 0.04%
5,445
+2,140
+65% +$98.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.04%
2,994
-105
-3% -$8.76K
PYPL icon
130
PayPal
PYPL
$50.3B
$196K 0.03%
996
– –
MSFT icon
131
Microsoft
MSFT
$3.67T
$179K 0.03%
852
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$163K 0.03%
3,280
+1,245
+61% +$60.4K
LHX icon
133
L3Harris
LHX
$53.8B
$161K 0.03%
949
– –
HON icon
134
Honeywell
HON
$74.5B
$157K 0.03%
1,011
-253
-20% -$37.6K
MCD icon
135
McDonald's
MCD
$195B
$141K 0.02%
644
-5
-0.8% -$1.03K
ABT icon
136
Abbott
ABT
$192B
$135K 0.02%
1,240
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$957M
$117K 0.02%
3,430
+1,335
+64% +$45.9K
WM icon
138
Waste Management
WM
$90.5B
$117K 0.02%
1,035
– –
MRK icon
139
Merck
MRK
$330B
$115K 0.02%
1,447
– –
SHAG icon
140
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$114K 0.02%
2,205
+1,175
+114% +$60.6K
META icon
141
Meta Platforms (Facebook)
META
$1.48T
$109K 0.02%
417
+117
+39% +$30.2K
BABA icon
142
Alibaba
BABA
$299B
$105K 0.02%
357
+175
+96% +$46.1K
ILMN icon
143
Illumina
ILMN
$28.8B
$102K 0.02%
339
– –
BLK icon
144
Blackrock
BLK
$180B
$96K 0.02%
171
– –
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$96K 0.02%
3,115
– –
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$95K 0.02%
1,760
+935
+113% +$50.6K
JNJ icon
147
Johnson & Johnson
JNJ
$629B
$89K 0.01%
597
– –
GLW icon
148
Corning
GLW
$144B
$86K 0.01%
2,648
– –
LIN icon
149
Linde
LIN
$222B
$84K 0.01%
351
– –
INFI
150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K 0.01%
69,548
– –
4 5
6
7 8

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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.