We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$1.05B
AUM Growth
+$101M
Cap. Flow
+$12.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.35%
Holding
650
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.47M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.58M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82B
$20.1K ﹤0.01%
762
+200
+36% +$5.33K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$19.8K ﹤0.01%
90
– –
PG icon
228
Procter & Gamble
PG
$336B
$19.5K ﹤0.01%
133
-494
-79% -$73.2K
PNQI icon
229
Invesco NASDAQ Internet ETF
PNQI
$533M
$19.5K ﹤0.01%
540
-30
-5% -$988
XYL icon
230
Xylem
XYL
$28.5B
$19K ﹤0.01%
166
– –
WFC icon
231
Wells Fargo
WFC
$269B
$18.9K ﹤0.01%
384
-40
-9% -$1.73K
TSLA icon
232
Tesla
TSLA
$1.29T
$18.6K ﹤0.01%
75
-60
-44% -$14.3K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.4K ﹤0.01%
1,060
– –
XYLD icon
234
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$18.3K ﹤0.01%
465
– –
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$18.2K ﹤0.01%
281
-52
-16% -$3.18K
TSN icon
236
Tyson Foods
TSN
$19.8B
$17.7K ﹤0.01%
330
-11
-3% -$534
V icon
237
Visa
V
$672B
$17.2K ﹤0.01%
66
-233
-78% -$57.4K
PPL
238
PPL Corp
PPL
$26.6B
$17.1K ﹤0.01%
630
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$16.5K ﹤0.01%
157
– –
CMCSA icon
240
Comcast
CMCSA
$89.8B
$16.3K ﹤0.01%
371
-252
-40% -$10.8K
GPC icon
241
Genuine Parts
GPC
$18.4B
$16.2K ﹤0.01%
117
– –
META icon
242
Meta Platforms (Facebook)
META
$1.48T
$16K ﹤0.01%
45
-34
-43% -$11.1K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$15.5K ﹤0.01%
51
– –
PM icon
244
Philip Morris
PM
$290B
$15.3K ﹤0.01%
163
– –
CTVA icon
245
Corteva
CTVA
$50.3B
$15.3K ﹤0.01%
320
-226
-41% -$10.8K
ANET icon
246
Arista Networks
ANET
$266B
$15.1K ﹤0.01%
256
– –
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14.8K ﹤0.01%
700
– –
CLX icon
248
Clorox
CLX
$12.8B
$14.7K ﹤0.01%
103
– –
TFC icon
249
Truist Financial
TFC
$64.4B
$14.5K ﹤0.01%
393
– –
EBAY icon
250
eBay
EBAY
$45.5B
$14.4K ﹤0.01%
331
– –
8 9
10
11 12

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NewSquare Capital held 650 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital's Q4 2023 filing shows 54 new, 116 increased, 153 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M.
  • NewSquare Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $10.1M increase.
  • NewSquare Capital's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $9.71M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.58M.
  • NewSquare Capital's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2023.
  • NewSquare Capital opened 54 new positions and closed 160 in Q4 2023.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.