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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
PAYX icon
301
Paychex
PAYX
$42.8B
$15.2K ﹤0.01%
133
+50
+60% +$5.69K
EBAY icon
302
eBay
EBAY
$45.5B
$15K ﹤0.01%
338
– –
PPG icon
303
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
112
+11
+11% +$1.42K
WFC icon
304
Wells Fargo
WFC
$269B
$14.8K ﹤0.01%
395
+12
+3% +$523
MMM icon
305
3M
MMM
$94.8B
$14.7K ﹤0.01%
167
+37
+28% +$3.49K
NOW icon
306
ServiceNow
NOW
$129B
$14.4K ﹤0.01%
155
+65
+72% +$5.66K
KMI icon
307
Kinder Morgan
KMI
$70.7B
$14.4K ﹤0.01%
822
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$14.4K ﹤0.01%
415
-118
-22% -$4.19K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.2K ﹤0.01%
157
– –
MS icon
310
Morgan Stanley
MS
$342B
$14.1K ﹤0.01%
+161
New +$15K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.1K ﹤0.01%
220
+64
+41% +$3.91K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13.9K ﹤0.01%
700
– –
BHP icon
313
BHP
BHP
$229B
$13.8K ﹤0.01%
218
– –
SLV icon
314
iShares Silver Trust
SLV
$31.8B
$13.7K ﹤0.01%
620
+398
+179% +$8.24K
ROK icon
315
Rockwell Automation
ROK
$50.1B
$13.5K ﹤0.01%
46
+42
+1,050% +$11.9K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$13.4K ﹤0.01%
103
+40
+63% +$4.79K
TTD icon
317
Trade Desk
TTD
$6.34B
$13.3K ﹤0.01%
218
+153
+235% +$8.14K
O icon
318
Realty Income
O
$59.2B
$13.2K ﹤0.01%
209
+59
+39% +$3.82K
SUN icon
319
Sunoco
SUN
$14.2B
$13.2K ﹤0.01%
300
– –
RGLD icon
320
Royal Gold
RGLD
$19.7B
$13K ﹤0.01%
100
– –
C icon
321
Citigroup
C
$231B
$12.9K ﹤0.01%
276
+29
+12% +$1.42K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.7K ﹤0.01%
170
– –
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$12.6K ﹤0.01%
+355
New +$13K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$12.5K ﹤0.01%
+155
New +$12.7K
THD icon
325
iShares MSCI Thailand ETF
THD
$355M
$12.5K ﹤0.01%
+170
New +$12.8K
11 12
13
14 15

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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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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.