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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
SCHW
301
Charles Schwab
SCHW
$189B
$6.81K ﹤0.01%
99
-239
-71% -$13.8K
IRWD icon
302
Ironwood Pharmaceuticals
IRWD
$714M
$6.81K ﹤0.01%
595
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75K ﹤0.01%
30
-14
-32% -$3.28K
GEN icon
304
Gen Digital
GEN
$17.1B
$6.62K ﹤0.01%
290
– –
AGX icon
305
Argan
AGX
$8.02B
$6.6K ﹤0.01%
141
– –
USO icon
306
United States Oil Fund
USO
$1.8B
$6.53K ﹤0.01%
98
– –
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.44K ﹤0.01%
236
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.7B
$6.08K ﹤0.01%
50
-5
-9% -$558
KO icon
309
Coca-Cola
KO
$373B
$5.49K ﹤0.01%
93
-192
-67% -$10.9K
AMT icon
310
American Tower
AMT
$79.4B
$5.4K ﹤0.01%
25
-41
-62% -$7.75K
NTCT icon
311
NETSCOUT
NTCT
$2.87B
$5.36K ﹤0.01%
244
– –
C icon
312
Citigroup
C
$231B
$5.3K ﹤0.01%
103
-80
-44% -$3.54K
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$5.29K ﹤0.01%
103
-417
-80% -$21.9K
ETR icon
314
Entergy
ETR
$50.3B
$5.26K ﹤0.01%
104
– –
DOW icon
315
Dow Inc
DOW
$22.1B
$5.21K ﹤0.01%
95
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84B
$4.96K ﹤0.01%
30
– –
UL icon
317
Unilever
UL
$133B
$4.85K ﹤0.01%
89
– –
BSM icon
318
Black Stone Minerals
BSM
$3.08B
$4.79K ﹤0.01%
+300
New +$5.16K
ETO
319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$4.73K ﹤0.01%
+200
New +$4.39K
ATI icon
320
ATI
ATI
$31.4B
$4.55K ﹤0.01%
+100
New +$4.15K
LMT icon
321
Lockheed Martin
LMT
$140B
$4.53K ﹤0.01%
10
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.49K ﹤0.01%
91
+76
+507% +$3.7K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.48K ﹤0.01%
60
– –
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.38K ﹤0.01%
122
-61
-33% -$2.08K
ETON icon
325
Eton Pharmaceutcials
ETON
$1.14B
$4.38K ﹤0.01%
1,000
– –
11 12
13
14 15

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SEP
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VHAM
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HAM
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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.