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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$682K 0.09%
18,104
+360
+2% +$14.8K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$670K 0.08%
11,646
+867
+8% +$53.4K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$655K 0.08%
12,145
-12,255
-50% -$725K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$736M
$633K 0.08%
16,170
+8,025
+99% +$349K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$631K 0.08%
19,385
+695
+4% +$25.2K
TAP icon
131
Molson Coors Class B
TAP
$7.85B
$615K 0.08%
12,815
-945
-7% -$51.3K
CF icon
132
CF Industries
CF
$17.7B
$572K 0.07%
+5,940
New +$580K
ARCC icon
133
Ares Capital
ARCC
$14.5B
$561K 0.07%
33,220
-2,535
-7% -$49K
AMT icon
134
American Tower
AMT
$81.2B
$479K 0.06%
+2,231
New +$573K
RVNU icon
135
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$449K 0.06%
19,389
-17,705
-48% -$439K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$910B
$397K 0.05%
1,106
-223
-17% -$89K
ORI icon
137
Old Republic International
ORI
$10.3B
$386K 0.05%
18,449
-160
-0.9% -$3.6K
QSIG
138
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$369K 0.05%
7,990
+260
+3% +$12.4K
TFC icon
139
Truist Financial
TFC
$64.7B
$364K 0.05%
8,357
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$319K 0.04%
12,405
+310
+3% +$8.98K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$290K 0.04%
5,760
+190
+3% +$9.56K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$284K 0.04%
2,650
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$280K 0.04%
5,952
+4,888
+459% +$255K
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$264K 0.03%
6,195
+345
+6% +$15.7K
AGGY icon
145
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$215K 0.03%
5,090
+210
+4% +$9.37K
HD icon
146
Home Depot
HD
$341B
$188K 0.02%
683
+90
+15% +$26.6K
EMCB icon
147
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$186K 0.02%
3,170
+150
+5% +$9.17K
CRK icon
148
Comstock Resources
CRK
$3.99B
$183K 0.02%
+10,560
New +$175K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$182K 0.02%
3,281
– –
OXY icon
150
Occidental Petroleum
OXY
$57.7B
$148K 0.02%
2,409
– –
4 5
6
7 8

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MC
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SEP
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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.