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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
+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
BP icon
251
BP
BP
$111B
$14.4K ﹤0.01%
406
+404
+20,200% +$14.8K
BKNG icon
252
Booking.com
BKNG
$159B
$14.2K ﹤0.01%
100
-375
-79% -$46.8K
QCOM icon
253
Qualcomm
QCOM
$172B
$14.2K ﹤0.01%
98
-731
-88% -$90.5K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$14K ﹤0.01%
155
– –
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12.8K ﹤0.01%
128
– –
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$12.7K ﹤0.01%
355
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.7K ﹤0.01%
25
– –
T icon
258
AT&T
T
$166B
$12.6K ﹤0.01%
754
+290
+63% +$4.58K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$12.5K ﹤0.01%
72
– –
IYF icon
260
iShares US Financials ETF
IYF
$4.42B
$12.3K ﹤0.01%
144
-152
-51% -$11.8K
FITB
261
Fifth Third Bancorp
FITB
$52.5B
$12.2K ﹤0.01%
355
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$12.1K ﹤0.01%
+500
New +$12.9K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.7K ﹤0.01%
156
– –
ALSN icon
264
Allison Transmission
ALSN
$10.2B
$11.5K ﹤0.01%
197
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2K ﹤0.01%
145
+49
+51% +$3.71K
UNP icon
266
Union Pacific
UNP
$174B
$11.1K ﹤0.01%
45
-60
-57% -$13.2K
RYLD icon
267
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.7K ﹤0.01%
640
– –
HBAN icon
268
Huntington Bancshares
HBAN
$36.1B
$10.5K ﹤0.01%
825
– –
BWXT icon
269
BWX Technologies
BWXT
$15.9B
$10.4K ﹤0.01%
135
– –
SLV icon
270
iShares Silver Trust
SLV
$31.9B
$10.2K ﹤0.01%
470
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$81.5B
$10.2K ﹤0.01%
99
-269
-73% -$25.9K
BAC icon
272
Bank of America
BAC
$453B
$9.87K ﹤0.01%
293
-424
-59% -$12.3K
NFLX icon
273
Netflix
NFLX
$309B
$9.77K ﹤0.01%
200
-160
-44% -$6.99K
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.66K ﹤0.01%
533
-624
-54% -$10.9K
ESNT icon
275
Essent Group
ESNT
$6.17B
$9.49K ﹤0.01%
180
– –
9 10
11
12 13

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SEP
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VHAM
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HAM
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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.