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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$42.9M 5.36%
238,966
+836
+0.4% +$167K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34M 4.25%
690,338
+143,234
+26% +$7.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$27.9M 3.48%
78,042
+1,351
+2% +$537K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.8M 3.1%
429,502
+202,004
+89% +$12.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$24.3M 3.04%
340,599
-13,633
-4% -$1.02M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$23.2M 2.9%
343,156
+146,270
+74% +$10.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.6B
$22.3M 2.79%
1,583,079
+5,991
+0.4% +$94K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.8M 2.22%
400,701
+9,854
+3% +$488K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$15.8M 1.97%
172,425
-2,815
-2% -$273K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.7M 1.96%
179,699
-24
-0% -$2.33K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.6M 1.95%
323,092
-2,108
-0.6% -$108K
FTXN icon
12
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$15.6M 1.94%
633,690
+309,044
+95% +$7.86M
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$378M
$15.4M 1.93%
988,748
+453,635
+85% +$7.41M
FTXG icon
14
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$15.4M 1.93%
620,435
+299,095
+93% +$7.93M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$14.5M 1.81%
314,780
+145,121
+86% +$7.4M
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$371M
$14.1M 1.76%
271,390
+134,450
+98% +$7.93M
USCI icon
17
US Commodity Index
USCI
$363M
$13M 1.62%
253,125
-5,660
-2% -$304K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.9M 1.61%
294,300
-8,630
-3% -$417K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 1.53%
126,918
-2,520
-2% -$255K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 1.52%
165,175
-6,458
-4% -$500K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 1.51%
332,778
+3,754
+1% +$153K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5M 1.31%
+479,611
New +$11M
GIS icon
23
General Mills
GIS
$19.2B
$9.3M 1.16%
121,425
+2,876
+2% +$219K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.64M 1.08%
285,244
-7,525
-3% -$228K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$8.14M 1.02%
162,506
+90,107
+124% +$5.07M
1
2 3 4 5

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WTB
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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.