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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
AMT icon
301
American Tower
AMT
$81.1B
$10.9K ﹤0.01%
66
-8
-11% -$1.46K
AMP icon
302
Ameriprise Financial
AMP
$50B
$10.7K ﹤0.01%
33
+32
+3,200% +$10.9K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.9B
$10.7K ﹤0.01%
156
– –
APTV icon
304
Aptiv
APTV
$10.1B
$10.6K ﹤0.01%
+108
New +$11.2K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.2B
$10.6K ﹤0.01%
420
-130
-24% -$3.35K
CTSH icon
306
Cognizant
CTSH
$26.2B
$10.6K ﹤0.01%
+156
New +$10.8K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.5K ﹤0.01%
358
– –
BWXT icon
308
BWX Technologies
BWXT
$15.5B
$10.1K ﹤0.01%
135
– –
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1K ﹤0.01%
44
-44
-50% -$10K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1K ﹤0.01%
+198
New +$10K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.2B
$9.73K ﹤0.01%
+73
New +$9.59K
AFL icon
312
Aflac
AFL
$60.7B
$9.59K ﹤0.01%
125
– –
SLV icon
313
iShares Silver Trust
SLV
$31.5B
$9.56K ﹤0.01%
470
-40
-8% -$864
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.52K ﹤0.01%
+1,015
New +$9.68K
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.5K ﹤0.01%
302
– –
FITB
316
Fifth Third Bancorp
FITB
$52.7B
$8.99K ﹤0.01%
355
– –
CI icon
317
Cigna
CI
$73.3B
$8.87K ﹤0.01%
+31
New +$8.84K
PAYX icon
318
Paychex
PAYX
$43.3B
$8.77K ﹤0.01%
76
-179
-70% -$21.6K
HBAN icon
319
Huntington Bancshares
HBAN
$36.2B
$8.58K ﹤0.01%
825
– –
ESNT icon
320
Essent Group
ESNT
$6.17B
$8.51K ﹤0.01%
180
– –
CHTR icon
321
Charter Communications
CHTR
$18.4B
$8.36K ﹤0.01%
19
– –
CMA
322
DELISTED
Comerica
CMA
$8.35K ﹤0.01%
201
+189
+1,575% +$8.96K
BBEU icon
323
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.34K ﹤0.01%
+164
New +$8.75K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$7.93K ﹤0.01%
56
-68
-55% -$10.2K
USO icon
325
United States Oil Fund
USO
$1.78B
$7.92K ﹤0.01%
98
– –
11 12
13
14 15

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MC
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SEP
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HAM
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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.