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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
+4.32%
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
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.61M |
| 2 |
Best Buy
BBY
|
+$6.39M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.16M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.96M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.11M |
| 2 |
General Mills
GIS
|
+$5.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.71M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.4M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$91.5M
| $29.8K | ﹤0.01% |
1,452
| – | – |
|
227
Salesforce
CRM
$158B
| $29.8K | ﹤0.01% |
149
+85
| +133% | +$14.4K |
|
|
FISV
228
Fiserv Inc
FISV
$27.4B
| $29.6K | ﹤0.01% |
262
| – | – |
|
229
Linde
LIN
$221B
| $29.5K | ﹤0.01% |
83
| – | – |
|
230
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $29.4K | ﹤0.01% |
+420
| New | +$29.7K |
|
231
PNC Financial Services
PNC
$102B
| $28.9K | ﹤0.01% |
227
| – | – |
|
232
Kimberly-Clark
KMB
$36.2B
| $28.8K | ﹤0.01% |
215
-30,350
| -99% | -$3.94M |
|
233
ITT
ITT
$19.4B
| $28.6K | ﹤0.01% |
331
| – | – |
|
234
Comcast
CMCSA
$90.4B
| $28.5K | ﹤0.01% |
752
+431
| +134% | +$16.3K |
|
235
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $28.2K | ﹤0.01% |
1,248
+393
| +46% | +$9.05K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $28.1K | ﹤0.01% |
+265
| New | +$28.9K |
|
237
Walmart Inc
WMT
$923B
| $28K | ﹤0.01% |
570
+210
| +58% | +$9.97K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $28K | ﹤0.01% |
1,336
+400
| +43% | +$8.6K |
|
239
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $27.9K | ﹤0.01% |
235
| – | – |
|
240
Adobe
ADBE
$103B
| $27.7K | ﹤0.01% |
72
+53
| +279% | +$18.8K |
|
241
East-West Bancorp
EWBC
$18.5B
| $27.7K | ﹤0.01% |
499
-18
| -3% | -$1.24K |
|
242
Corning
GLW
$144B
| $27.4K | ﹤0.01% |
778
| – | – |
|
243
AT&T
T
$166B
| $27K | ﹤0.01% |
1,402
+359
| +34% | +$6.86K |
|
244
Mercado Libre
MELI
$92.7B
| $26.4K | ﹤0.01% |
20
+18
| +900% | +$20.5K |
|
245
Oracle
ORCL
$442B
| $26.3K | ﹤0.01% |
283
+253
| +843% | +$22.2K |
|
246
Union Pacific
UNP
$174B
| $26.2K | ﹤0.01% |
130
+70
| +117% | +$14.2K |
|
247
Regeneron Pharmaceuticals
REGN
$82.2B
| $25.5K | ﹤0.01% |
31
+29
| +1,450% | +$21.9K |
|
248
Enphase Energy
ENPH
$5.39B
| $25.4K | ﹤0.01% |
121
+17
| +16% | +$3.68K |
|
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $25.3K | ﹤0.01% |
741
+434
| +141% | +$15K |
|
250
Mondelez International
MDLZ
$79.4B
| $24.5K | ﹤0.01% |
352
+19
| +6% | +$1.26K |
|
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NewSquare Capital's Q1 2023 Portfolio in Review
As of Q1 2023, NewSquare Capital held 975 positions worth $846M, up 5.6% from $802M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital's Q1 2023 filing shows 143 new, 260 increased, 99 reduced and 85 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 361,700 shares worth $7.68M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.11M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- NewSquare Capital's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 361,700 shares worth $7.68M.
- NewSquare Capital added most to Lam Research in Q1 2023, an estimated $3.25M increase.
- NewSquare Capital's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.11M.
- NewSquare Capital fully exited Cardinal Health in Q1 2023, selling an estimated $3.5M.
- NewSquare Capital's ten largest holdings make up 30% of its $846M portfolio in Q1 2023.
- NewSquare Capital opened 143 new positions and closed 85 in Q1 2023.
- NewSquare Capital's portfolio value rose 5.6% quarter-over-quarter to $846M.
Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.