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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
MNST icon
251
Monster Beverage
MNST
$91.6B
$19.2K ﹤0.01%
+726
New +$20.6K
SCHW
252
Charles Schwab
SCHW
$190B
$18.6K ﹤0.01%
338
+234
+225% +$14.1K
NWL icon
253
Newell Brands
NWL
$2.61B
$18.5K ﹤0.01%
2,045
+1,999
+4,346% +$19.9K
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$18.1K ﹤0.01%
465
– –
ATVI
255
DELISTED
Activision Blizzard
ATVI
$18.1K ﹤0.01%
+193
New +$17.6K
SHW icon
256
Sherwin-Williams
SHW
$87.4B
$17.9K ﹤0.01%
+70
New +$18.7K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$17.8K ﹤0.01%
1,060
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$17.5K ﹤0.01%
90
– –
PNQI icon
259
Invesco NASDAQ Internet ETF
PNQI
$538M
$17.5K ﹤0.01%
570
-1,310
-70% -$41.8K
WFC icon
260
Wells Fargo
WFC
$267B
$17.3K ﹤0.01%
424
+29
+7% +$1.25K
TSN icon
261
Tyson Foods
TSN
$19.9B
$17.2K ﹤0.01%
341
– –
SLB icon
262
SLB Ltd
SLB
$77.2B
$17.1K ﹤0.01%
294
+279
+1,860% +$16.2K
GPC icon
263
Genuine Parts
GPC
$18.5B
$16.9K ﹤0.01%
117
– –
FDX icon
264
FedEx
FDX
$79.1B
$16.5K ﹤0.01%
62
+60
+3,000% +$15.6K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.5K ﹤0.01%
+284
New +$17.3K
FAST icon
266
Fastenal
FAST
$59B
$16.2K ﹤0.01%
+592
New +$16.8K
KRG icon
267
Kite Realty
KRG
$5.31B
$16.1K ﹤0.01%
751
– –
KO icon
268
Coca-Cola
KO
$377B
$16K ﹤0.01%
285
+48
+20% +$2.88K
NVS icon
269
Novartis
NVS
$289B
$15.7K ﹤0.01%
154
+138
+863% +$14K
EPD icon
270
Enterprise Products Partners
EPD
$82.2B
$15.4K ﹤0.01%
562
-188
-25% -$5.03K
WELL icon
271
Welltower
WELL
$169B
$15.2K ﹤0.01%
185
+77
+71% +$6.33K
XYL icon
272
Xylem
XYL
$28.2B
$15.1K ﹤0.01%
166
– –
PM icon
273
Philip Morris
PM
$294B
$15.1K ﹤0.01%
163
– –
PPL
274
PPL Corp
PPL
$26.8B
$14.8K ﹤0.01%
630
– –
ALB icon
275
Albemarle
ALB
$15.4B
$14.8K ﹤0.01%
87
+80
+1,143% +$15.9K
9 10
11
12 13

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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.