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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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$47B
| $23.7K | ﹤0.01% |
345
+258
| +297% | +$19.3K |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.5K | ﹤0.01% |
501
| – | – |
|
253
Freeport-McMoran
FCX
$96.9B
| $23.4K | ﹤0.01% |
572
+452
| +377% | +$18.8K |
|
254
Crown Castle
CCI
$31.5B
| $23.2K | ﹤0.01% |
+173
| New | +$23.9K |
|
255
Airbnb
ABNB
$108B
| $23.1K | ﹤0.01% |
186
+149
| +403% | +$17K |
|
|
SCHW
256
Charles Schwab
SCHW
$189B
| $22.6K | ﹤0.01% |
+432
| New | +$31.6K |
|
257
Franco-Nevada
FNV
$45.5B
| $22.6K | ﹤0.01% |
155
+50
| +48% | +$6.97K |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $22.2K | ﹤0.01% |
150
| – | – |
|
259
Archer Daniels Midland
ADM
$38.4B
| $22.1K | ﹤0.01% |
277
+275
| +13,750% | +$22.5K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $22K | ﹤0.01% |
556
+156
| +39% | +$5.76K |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$15B
| $22K | ﹤0.01% |
+1,080
| New | +$22.2K |
|
262
Booking.com
BKNG
$159B
| $21.2K | ﹤0.01% |
200
+100
| +100% | +$9.73K |
|
263
iShares US Financials ETF
IYF
$4.41B
| $21.1K | ﹤0.01% |
296
+144
| +95% | +$11.1K |
|
264
Fidelity National Information Services
FIS
$21.6B
| $21K | ﹤0.01% |
387
+373
| +2,664% | +$24.3K |
|
265
Bristol-Myers Squibb
BMY
$130B
| $21K | ﹤0.01% |
303
+200
| +194% | +$14.1K |
|
266
UnitedHealth
UNH
$364B
| $20.8K | ﹤0.01% |
44
+16
| +57% | +$7.72K |
|
267
Dominion Energy
D
$59.8B
| $20.3K | ﹤0.01% |
363
+333
| +1,110% | +$19.5K |
|
|
IFLN
268
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $20.3K | ﹤0.01% |
1,157
+533
| +85% | +$9.24K |
|
269
Tyson Foods
TSN
$19.6B
| $20.2K | ﹤0.01% |
341
| – | – |
|
270
Genuine Parts
GPC
$18.5B
| $19.6K | ﹤0.01% |
117
| – | – |
|
271
Xylem
XYL
$28.5B
| $19.5K | ﹤0.01% |
186
+20
| +12% | +$2.09K |
|
272
Amplify Mobile Payments ETF
IPAY
$181M
| $19.4K | ﹤0.01% |
465
+181
| +64% | +$7.65K |
|
273
Corteva
CTVA
$50.4B
| $19.3K | ﹤0.01% |
320
| – | – |
|
274
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $18.8K | ﹤0.01% |
465
| – | – |
|
275
Uber
UBER
$154B
| $18.7K | ﹤0.01% |
+590
| New | +$18.7K |
|
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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.