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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
ITT icon
151
ITT
ITT
$19.3B
$79K 0.01%
1,331
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$77K 0.01%
2,195
+885
+68% +$33.1K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$77K 0.01%
2,649
+933
+54% +$27.5K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.21T
$75K 0.01%
1,020
+380
+59% +$29K
QHY
155
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$75K 0.01%
1,490
+805
+118% +$40.6K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$73K 0.01%
1,568
-1,030
-40% -$48.9K
XYL icon
157
Xylem
XYL
$28.2B
$70K 0.01%
832
– –
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$68K 0.01%
2,035
– –
MET icon
159
MetLife
MET
$61.8B
$65K 0.01%
1,750
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$63K 0.01%
825
-210
-20% -$15.8K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$83B
$61K 0.01%
1,055
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$58K 0.01%
+535
New +$57.7K
FSKR
163
DELISTED
FS KKR Capital Corp. II
FSKR
$58K 0.01%
+3,966
New +$56.7K
BA icon
164
Boeing
BA
$182B
$55K 0.01%
335
-57
-15% -$9.71K
QIG
165
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$55K 0.01%
1,000
+535
+115% +$29.7K
ADP icon
166
Automatic Data Processing
ADP
$109B
$47K 0.01%
334
– –
DKNG icon
167
DraftKings
DKNG
$12.6B
$47K 0.01%
800
-50
-6% -$1.94K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$7.64B
$42K 0.01%
+523
New +$40.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$41K 0.01%
+1,712
New +$41.6K
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$736M
$40K 0.01%
1,325
+510
+63% +$15.4K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.3B
$39K 0.01%
+344
New +$39K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$38K 0.01%
1,800
+705
+64% +$15.4K
EMCB icon
173
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$37K 0.01%
500
+270
+117% +$19.9K
HXL icon
174
Hexcel
HXL
$7.71B
$37K 0.01%
1,091
– –
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$830M
$36K 0.01%
1,345
-7,574
-85% -$203K
5 6
7
8 9

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MC
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SEP
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TA
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HAM
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CRM
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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.