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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
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
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
CLX icon
276
Clorox
CLX
$12.8B
$18.7K ﹤0.01%
118
– –
AFL icon
277
Aflac
AFL
$60.5B
$18.2K ﹤0.01%
282
+182
+182% +$12.5K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.2K ﹤0.01%
1,060
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
88
– –
INTU icon
280
Intuit
INTU
$91.6B
$17.8K ﹤0.01%
+40
New +$16.4K
MAR icon
281
Marriott International
MAR
$92.5B
$17.8K ﹤0.01%
107
+97
+970% +$16.2K
IMOM icon
282
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$17.6K ﹤0.01%
667
+162
+32% +$4.17K
RYLD icon
283
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$17.6K ﹤0.01%
980
– –
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17.5K ﹤0.01%
90
+32
+55% +$6.13K
PPL
285
PPL Corp
PPL
$26.7B
$17.5K ﹤0.01%
630
-49
-7% -$1.39K
AMT icon
286
American Tower
AMT
$79.4B
$17K ﹤0.01%
83
+58
+232% +$12.2K
NKE icon
287
Nike
NKE
$60.1B
$16.9K ﹤0.01%
138
+96
+229% +$11.8K
CINF icon
288
Cincinnati Financial
CINF
$26.5B
$16.7K ﹤0.01%
+149
New +$16.9K
INDY icon
289
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$16.6K ﹤0.01%
405
-111,565
-100% -$4.65M
NEE icon
290
NextEra Energy
NEE
$179B
$16.1K ﹤0.01%
209
+160
+327% +$12.3K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$16.1K ﹤0.01%
388
-194,995
-100% -$8.11M
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16K ﹤0.01%
876
+600
+217% +$11K
ADP icon
293
Automatic Data Processing
ADP
$107B
$16K ﹤0.01%
72
– –
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$16K ﹤0.01%
+470
New +$16.5K
BX icon
295
Blackstone
BX
$110B
$15.9K ﹤0.01%
181
+116
+178% +$10.2K
PFLD icon
296
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$15.8K ﹤0.01%
+750
New +$16.1K
GSK icon
297
GSK
GSK
$101B
$15.8K ﹤0.01%
443
– –
KRG icon
298
Kite Realty
KRG
$5.27B
$15.7K ﹤0.01%
+751
New +$15.8K
OKE icon
299
Oneok
OKE
$58.3B
$15.6K ﹤0.01%
245
– –
HCA icon
300
HCA Healthcare
HCA
$89.8B
$15.3K ﹤0.01%
+58
New +$14.7K
10 11
12
13 14

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SEP
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VHAM
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HAM
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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.