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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
GD icon
151
General Dynamics
GD
$106B
$145K 0.02%
685
– –
COST icon
152
Costco
COST
$421B
$142K 0.02%
300
– –
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$128K 0.02%
2,187
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$123K 0.02%
994
-405
-29% -$54.7K
JNJ icon
155
Johnson & Johnson
JNJ
$628B
$116K 0.01%
710
-165
-19% -$27.9K
ABBV icon
156
AbbVie
ABBV
$438B
$112K 0.01%
838
+1
+0.1% +$143
WM icon
157
Waste Management
WM
$90.8B
$112K 0.01%
700
-335
-32% -$55.3K
PNC icon
158
PNC Financial Services
PNC
$102B
$110K 0.01%
737
+36
+5% +$5.83K
LHX icon
159
L3Harris
LHX
$53.4B
$107K 0.01%
514
-435
-46% -$100K
RGEN icon
160
Repligen
RGEN
$9.39B
$94K 0.01%
505
– –
ABT icon
161
Abbott
ABT
$192B
$92K 0.01%
949
-666
-41% -$71K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$92K 0.01%
1,212
-5,262
-81% -$422K
PAYX icon
163
Paychex
PAYX
$42.6B
$88K 0.01%
783
-33,757
-98% -$4.18M
FHTX icon
164
Foghorn Therapeutics
FHTX
$396M
$86K 0.01%
10,000
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$85K 0.01%
1,607
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$482B
$82K 0.01%
306
-262
-46% -$79.1K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$81K 0.01%
1,091
– –
CSX icon
168
CSX Corp
CSX
$92.6B
$80K 0.01%
+3,000
New +$93.2K
HON icon
169
Honeywell
HON
$74.2B
$75K 0.01%
477
-707
-60% -$123K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$68K 0.01%
846
– –
QIG
171
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$68K 0.01%
1,595
+75
+5% +$3.39K
FSK icon
172
FS KKR Capital
FSK
$3.35B
$64K 0.01%
3,766
– –
ILMN icon
173
Illumina
ILMN
$28.9B
$63K 0.01%
339
– –
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$59K 0.01%
+1,414
New +$66K
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$57K 0.01%
2,591
-1,461
-36% -$36.4K
5 6
7
8 9

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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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CRM
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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.