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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$14.8K ﹤0.01%
157
– –
EBAY icon
277
eBay
EBAY
$46.1B
$14.6K ﹤0.01%
331
-7
-2% -$312
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$14.6K ﹤0.01%
354
+318
+883% +$13.5K
HOLX
279
DELISTED
Hologic
HOLX
$13.9K ﹤0.01%
+201
New +$15.2K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$13.7K ﹤0.01%
51
-103
-67% -$29.2K
NFLX icon
281
Netflix
NFLX
$321B
$13.6K ﹤0.01%
360
-330
-48% -$14K
CLX icon
282
Clorox
CLX
$12.7B
$13.5K ﹤0.01%
103
– –
WMT icon
283
Walmart Inc
WMT
$916B
$13.4K ﹤0.01%
252
-270
-52% -$14.4K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.4K ﹤0.01%
700
– –
DHR icon
285
Danaher
DHR
$143B
$13.1K ﹤0.01%
60
+55
+1,100% +$12.3K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.84B
$13.1K ﹤0.01%
125
+60
+92% +$6.49K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.8K ﹤0.01%
+311
New +$12.8K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$12.6K ﹤0.01%
155
– –
PH icon
289
Parker-Hannifin
PH
$133B
$12.5K ﹤0.01%
+32
New +$12.9K
STZ icon
290
Constellation Brands
STZ
$23.1B
$12.3K ﹤0.01%
49
-4
-8% -$1.04K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12.2K ﹤0.01%
128
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$11.9K ﹤0.01%
355
– –
ANET icon
293
Arista Networks
ANET
$263B
$11.8K ﹤0.01%
256
– –
ALSN icon
294
Allison Transmission
ALSN
$10.2B
$11.6K ﹤0.01%
197
– –
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$11.5K ﹤0.01%
263
+5
+2% +$230
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.4K ﹤0.01%
25
– –
TFC icon
297
Truist Financial
TFC
$64.7B
$11.2K ﹤0.01%
393
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50.2B
$11.1K ﹤0.01%
72
– –
RYLD icon
299
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.9K ﹤0.01%
640
– –
PPG icon
300
PPG Industries
PPG
$25.6B
$10.9K ﹤0.01%
84
-28
-25% -$3.93K
10 11
12
13 14

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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.