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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
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.1M 5.47%
445,942
+300,603
+207% +$22.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.1M 4.99%
579,309
+406,776
+236% +$21.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.9M 4.47%
83,167
-723
-0.9% -$240K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.4M 3.93%
445,177
+59,161
+15% +$3.25M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.5M 3.45%
126,064
+1,065
+0.9% +$179K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$20.8M 3.34%
228,708
+151,546
+196% +$13.3M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$20.6M 3.32%
109,630
+73,178
+201% +$13.5M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$20.4M 3.28%
174,046
+119,178
+217% +$13.8M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19.6M 3.15%
461,485
+330,145
+251% +$13.6M
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$19M 3.05%
+812,623
New +$18.2M
MBB icon
11
iShares MBS ETF
MBB
$38.8B
$18.7M 3%
169,429
+16,277
+11% +$1.8M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 2.82%
288,490
+16,964
+6% +$1.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 2.6%
137,170
-119,644
-47% -$14.2M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$14.2M 2.29%
161,382
-285
-0.2% -$25.3K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$11.4M 1.83%
230,691
+17,810
+8% +$883K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.9B
$11.1M 1.79%
829,278
+9,540
+1% +$127K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.5M 1.69%
257,901
+706
+0.3% +$29K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$9.43M 1.51%
136,816
-170,419
-55% -$11.3M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.37M 1.51%
215,627
-173,056
-45% -$7.47M
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$9.32M 1.5%
293,312
-233,696
-44% -$7.59M
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$9.27M 1.49%
+260,346
New +$9.24M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.69M 1.4%
234,490
-8,980
-4% -$336K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.22M 1.32%
78,882
-150
-0.2% -$15.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.82M 1.26%
155,006
+4,214
+3% +$214K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.29M 1.17%
77,953
+7,590
+11% +$711K
1
2 3 4 5

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MC
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SEP
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VHAM
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TA
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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.