$623 Million is the total value of NewSquare Capital LLC's 367 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INC CL B SUB VTGstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -7 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -86 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -8 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | -46 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -14 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA DJ-UBS CRUDE OILetf | $0 | – | -50 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -25 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -10 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -42 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -83 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -89 | -100.0% | -0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -268 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -51 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -36 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -339 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -400 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -705 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -947 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -19,500 | -100.0% | -0.21% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -31,740 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -5,535 | -100.0% | -0.27% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -731,100 | -100.0% | -0.82% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -837,426 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.