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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
CVX icon
201
Chevron
CVX
$388B
$25K ﹤0.01%
171
-188
-52% -$28.7K
HXL icon
202
Hexcel
HXL
$7.74B
$25K ﹤0.01%
475
-616
-56% -$35.9K
PPL
203
PPL Corp
PPL
$26.8B
$24K ﹤0.01%
951
+29
+3% +$830
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$24K ﹤0.01%
232
-453
-66% -$53K
DKNG icon
205
DraftKings
DKNG
$12.6B
$23K ﹤0.01%
1,500
– –
GLW icon
206
Corning
GLW
$137B
$23K ﹤0.01%
778
-1,665
-68% -$56.4K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.24T
$23K ﹤0.01%
240
+120
+100% +$13.3K
TSN icon
208
Tyson Foods
TSN
$19.8B
$23K ﹤0.01%
349
+8
+2% +$633
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$22K ﹤0.01%
303
+218
+256% +$15.8K
FISV
210
Fiserv Inc
FISV
$29.5B
$22K ﹤0.01%
+240
New +$24.5K
ITT icon
211
ITT
ITT
$19.4B
$22K ﹤0.01%
331
-1,000
-75% -$72.9K
LIN icon
212
Linde
LIN
$220B
$22K ﹤0.01%
83
-268
-76% -$77K
CTVA icon
213
Corteva
CTVA
$50.6B
$21K ﹤0.01%
374
– –
META icon
214
Meta Platforms (Facebook)
META
$1.52T
$21K ﹤0.01%
152
+9
+6% +$1.46K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21K ﹤0.01%
672
-114
-15% -$3.88K
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21K ﹤0.01%
550
– –
DGL
217
DELISTED
Invesco DB Gold Fund
DGL
$21K ﹤0.01%
+440
New +$21.4K
AON icon
218
Aon
AON
$75.7B
$20K ﹤0.01%
75
– –
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$20K ﹤0.01%
516
-360
-41% -$15.7K
MDLZ icon
220
Mondelez International
MDLZ
$81.1B
$20K ﹤0.01%
370
– –
PM icon
221
Philip Morris
PM
$294B
$20K ﹤0.01%
242
– –
SNSR icon
222
Global X Internet of Things ETF
SNSR
$224M
$20K ﹤0.01%
819
-419
-34% -$11.6K
CLX icon
223
Clorox
CLX
$12.9B
$18K ﹤0.01%
143
-142
-50% -$20.5K
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$18K ﹤0.01%
980
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
561
-101,279
-99% -$3.75M
7 8
9
10 11

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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.