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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
STC icon
276
Stewart Information Services
STC
$2B
$9.4K ﹤0.01%
160
– –
BA icon
277
Boeing
BA
$183B
$9.12K ﹤0.01%
35
-155
-82% -$33.1K
DOCU
278
DocuSign
DOCU
$11.1B
$9.1K ﹤0.01%
153
– –
MCO icon
279
Moody's
MCO
$82.8B
$8.98K ﹤0.01%
23
– –
PAYX icon
280
Paychex
PAYX
$42.8B
$8.93K ﹤0.01%
75
-1
-1% -$118
DCH
281
Dauch Corp
DCH
$1.61B
$8.85K ﹤0.01%
1,005
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.84K ﹤0.01%
56
– –
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$8.26K ﹤0.01%
68
-108
-61% -$13.1K
AFL icon
284
Aflac
AFL
$60.5B
$8.25K ﹤0.01%
100
-25
-20% -$2.02K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.12K ﹤0.01%
+112
New +$7.59K
WELL icon
286
Welltower
WELL
$166B
$7.93K ﹤0.01%
88
-97
-52% -$8.42K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.88K ﹤0.01%
104
– –
DIS icon
288
Walt Disney
DIS
$178B
$7.88K ﹤0.01%
87
-169
-66% -$14.9K
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.69B
$7.8K ﹤0.01%
389
– –
EW icon
290
Edwards Lifesciences
EW
$53.6B
$7.63K ﹤0.01%
+100
New +$6.96K
AEP icon
291
American Electric Power
AEP
$67.9B
$7.55K ﹤0.01%
93
– –
MMM icon
292
3M
MMM
$94.8B
$7.54K ﹤0.01%
83
-17
-17% -$1.36K
IVT icon
293
InvenTrust Properties
IVT
$2.59B
$7.47K ﹤0.01%
295
– –
GWW icon
294
W.W. Grainger
GWW
$61.5B
$7.46K ﹤0.01%
9
– –
MRC
295
DELISTED
MRC Global
MRC
$7.21K ﹤0.01%
+655
New +$6.86K
TOTL icon
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.12K ﹤0.01%
177
– –
VXF icon
297
Vanguard Extended Market ETF
VXF
$32.1B
$7.07K ﹤0.01%
43
– –
DBP icon
298
Invesco DB Precious Metals Fund
DBP
$259M
$6.99K ﹤0.01%
140
– –
OMC icon
299
Omnicom Group
OMC
$23.5B
$6.92K ﹤0.01%
80
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.9K ﹤0.01%
60
– –
10 11
12
13 14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.