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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
K
201
DELISTED
Kellanova
K
$19K ﹤0.01%
320
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$223B
$18K ﹤0.01%
40
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.4B
$17K ﹤0.01%
295
– –
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.57B
$16K ﹤0.01%
589
+384
+187% +$11.8K
LOW icon
205
Lowe's Companies
LOW
$121B
$16K ﹤0.01%
97
-27
-22% -$4.16K
DHI icon
206
D.R. Horton
DHI
$40.8B
$15K ﹤0.01%
203
– –
DOCU
207
DocuSign
DOCU
$11.1B
$15K ﹤0.01%
70
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.5B
$15K ﹤0.01%
100
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15K ﹤0.01%
1,004
-446
-31% -$7.92K
HUM icon
210
Humana
HUM
$46.7B
$14K ﹤0.01%
33
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.58B
$14K ﹤0.01%
+411
New +$13.5K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.21B
$14K ﹤0.01%
+184
New +$13.5K
QQQ icon
213
Invesco QQQ Trust
QQQ
$481B
$14K ﹤0.01%
+50
New +$13.6K
TFC icon
214
Truist Financial
TFC
$64.3B
$14K ﹤0.01%
355
– –
V icon
215
Visa
V
$671B
$14K ﹤0.01%
70
-240
-77% -$47.9K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$14K ﹤0.01%
+360
New +$13.3K
CTVA icon
217
Corteva
CTVA
$50.4B
$13K ﹤0.01%
440
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
277
– –
DORM icon
219
Dorman Products
DORM
$3.97B
$12K ﹤0.01%
130
-70
-35% -$5.59K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K ﹤0.01%
223
– –
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K ﹤0.01%
+456
New +$12.6K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.87B
$12K ﹤0.01%
2,000
– –
APTV icon
223
Aptiv
APTV
$10.1B
$11K ﹤0.01%
125
– –
BDX icon
224
Becton Dickinson
BDX
$50B
$11K ﹤0.01%
48
-2
-4% -$491
GPC icon
225
Genuine Parts
GPC
$18.5B
$11K ﹤0.01%
117
– –
7 8
9
10 11

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SEP
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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.