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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
BDX icon
176
Becton Dickinson
BDX
$49.6B
$53K 0.01%
236
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.01%
1,540
-618
-29% -$20.7K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$47K 0.01%
587
+72
+14% +$6.38K
BAC icon
179
Bank of America
BAC
$448B
$46K 0.01%
1,510
+200
+15% +$6.69K
AMZN icon
180
Amazon
AMZN
$2.87T
$43K 0.01%
380
-1,328
-78% -$168K
PYPL icon
181
PayPal
PYPL
$51.8B
$43K 0.01%
496
-500
-50% -$44.3K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$43K 0.01%
1,218
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$43K 0.01%
610
-4
-0.7% -$313
PSK icon
184
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$42K 0.01%
+1,200
New +$43.7K
VAW icon
185
Vanguard Materials ETF
VAW
$3.05B
$41K 0.01%
276
-147
-35% -$24.2K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$39K ﹤0.01%
145
– –
MCD icon
187
McDonald's
MCD
$193B
$37K ﹤0.01%
161
-433
-73% -$111K
BLK icon
188
Blackrock
BLK
$183B
$36K ﹤0.01%
66
-100
-60% -$65.5K
CVS icon
189
CVS Health
CVS
$121B
$36K ﹤0.01%
375
-131
-26% -$13K
HRI icon
190
Herc Holdings
HRI
$5.62B
$36K ﹤0.01%
+345
New +$38.4K
EWBC icon
191
East-West Bancorp
EWBC
$18.6B
$35K ﹤0.01%
517
+485
+1,516% +$34.5K
MMM icon
192
3M
MMM
$93.9B
$35K ﹤0.01%
379
-28,880
-99% -$3.17M
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$33K ﹤0.01%
+1,279
New +$36.9K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32K ﹤0.01%
705
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.2T
$31K ﹤0.01%
320
– –
GS icon
196
Goldman Sachs
GS
$305B
$29K ﹤0.01%
+100
New +$32.4K
SOFI icon
197
SoFi Technologies
SOFI
$23.9B
$29K ﹤0.01%
6,000
+1,000
+20% +$6.33K
FLQL icon
198
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$28K ﹤0.01%
754
-1,401
-65% -$56.4K
MRSH
199
Marsh
MRSH
$89.8B
$28K ﹤0.01%
189
+12
+7% +$1.93K
ARTY
200
iShares Future AI & Tech ETF
ARTY
$4.08B
$27K ﹤0.01%
1,147
-725
-39% -$19.8K
6 7
8
9 10

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MC
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SEP
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TA
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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.