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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
-2.79%
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
$946M
AUM Growth
-$15.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.18%
Holding
947
New
88
Increased
156
Reduced
199
Closed
342

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.18M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.6M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.3M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$18.3B
$25.3K ﹤0.01%
295
-1,285
-81% -$116K
INTU icon
227
Intuit
INTU
$93.1B
$25K ﹤0.01%
+49
New +$24.8K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$24.8K ﹤0.01%
501
– –
META icon
229
Meta Platforms (Facebook)
META
$1.5T
$23.8K ﹤0.01%
79
-82
-51% -$24.7K
GLW icon
230
Corning
GLW
$141B
$23.7K ﹤0.01%
778
– –
HCA icon
231
HCA Healthcare
HCA
$88.6B
$23.4K ﹤0.01%
+95
New +$26K
NXPI icon
232
NXP Semiconductors
NXPI
$59.1B
$23.2K ﹤0.01%
+116
New +$24K
TJX icon
233
TJX Companies
TJX
$169B
$22.9K ﹤0.01%
+258
New +$22.7K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.7K ﹤0.01%
176
+64
+57% +$8.5K
IYF icon
235
iShares US Financials ETF
IYF
$4.43B
$22.1K ﹤0.01%
296
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.04T
$21.6K ﹤0.01%
55
+28
+104% +$11.4K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.3B
$21.4K ﹤0.01%
26
+24
+1,200% +$18.9K
UNP icon
238
Union Pacific
UNP
$178B
$21.4K ﹤0.01%
105
– –
KMB icon
239
Kimberly-Clark
KMB
$36.7B
$21.3K ﹤0.01%
176
-144
-45% -$18.6K
TSCO icon
240
Tractor Supply
TSCO
$18.6B
$21.1K ﹤0.01%
+520
New +$22.5K
MDLZ icon
241
Mondelez International
MDLZ
$80.9B
$20.8K ﹤0.01%
300
+14
+5% +$1.01K
DIS icon
242
Walt Disney
DIS
$179B
$20.8K ﹤0.01%
256
-383
-60% -$32.7K
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$20.6K ﹤0.01%
+355
New +$21.5K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$132B
$20.5K ﹤0.01%
59
+49
+490% +$17.1K
DE icon
245
Deere & Co
DE
$166B
$20.4K ﹤0.01%
54
+52
+2,600% +$21.4K
SHOP icon
246
Shopify
SHOP
$200B
$20.2K ﹤0.01%
370
-370
-50% -$22.4K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$20.2K ﹤0.01%
333
-186
-36% -$11.7K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20.1K ﹤0.01%
250
+80
+47% +$6.76K
IFLN
249
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$19.8K ﹤0.01%
1,157
– –
BAC icon
250
Bank of America
BAC
$448B
$19.6K ﹤0.01%
717
-390
-35% -$11.5K
8 9
10
11 12

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MC
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SEP
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HAM
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NewSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NewSquare Capital held 947 positions worth $946M, down 1.6% from $962M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewSquare Capital's Q3 2023 filing shows 88 new, 156 increased, 199 reduced and 342 closed positions. Its largest new stake was Autoliv: 38,725 shares worth $3.74M. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • NewSquare Capital's largest Q3 2023 buy was Autoliv: 38,725 shares worth $3.74M.
  • NewSquare Capital added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $17.4M increase.
  • NewSquare Capital's biggest Q3 2023 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $13.6M.
  • NewSquare Capital fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $474K.
  • NewSquare Capital's ten largest holdings make up 32% of its $946M portfolio in Q3 2023.
  • NewSquare Capital opened 88 new positions and closed 342 in Q3 2023.
  • NewSquare Capital's portfolio value fell 1.6% quarter-over-quarter to $946M.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.