We are live on ! Find out more
NC

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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.01%
125
– –
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$35K 0.01%
780
+555
+247% +$24.6K
ZM icon
178
Zoom
ZM
$30.8B
$33K 0.01%
70
+10
+17% +$3.2K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.2T
$32K 0.01%
440
– –
NVDA icon
180
NVIDIA
NVDA
$5.43T
$32K 0.01%
+2,360
New +$27.5K
AEP icon
181
American Electric Power
AEP
$67.9B
$31K 0.01%
378
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$31K 0.01%
+152
New +$30.8K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$30K ﹤0.01%
+628
New +$30.5K
EBAY icon
184
eBay
EBAY
$45.5B
$30K ﹤0.01%
581
– –
ABBV icon
185
AbbVie
ABBV
$440B
$29K ﹤0.01%
330
-27
-8% -$2.54K
SXT icon
186
Sensient Technologies
SXT
$5.55B
$29K ﹤0.01%
500
– –
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.31B
$28K ﹤0.01%
1,750
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$28K ﹤0.01%
+712
New +$26.8K
GTM
189
ZoomInfo Technologies
GTM
$1.12B
$28K ﹤0.01%
+650
New +$25.5K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$27K ﹤0.01%
578
– –
ETR icon
191
Entergy
ETR
$50.3B
$27K ﹤0.01%
540
– –
FXH icon
192
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27K ﹤0.01%
280
-2,035
-88% -$191K
TSLA icon
193
Tesla
TSLA
$1.29T
$27K ﹤0.01%
192
-108
-36% -$12.8K
WFC icon
194
Wells Fargo
WFC
$269B
$27K ﹤0.01%
1,154
-235
-17% -$5.79K
USB icon
195
US Bancorp
USB
$101B
$25K ﹤0.01%
701
-78
-10% -$2.85K
UNH icon
196
UnitedHealth
UNH
$364B
$23K ﹤0.01%
75
-21
-22% -$6.45K
EMR icon
197
Emerson Electric
EMR
$91.4B
$20K ﹤0.01%
305
– –
TSN icon
198
Tyson Foods
TSN
$19.6B
$20K ﹤0.01%
330
– –
VDE icon
199
Vanguard Energy ETF
VDE
$10.4B
$20K ﹤0.01%
+501
New +$23.8K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K ﹤0.01%
+240
New +$19.4K
6 7
8
9 10

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.