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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
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.61M |
| 2 |
Best Buy
BBY
|
+$6.39M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.16M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.96M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.11M |
| 2 |
General Mills
GIS
|
+$5.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.71M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$210B
| $12.4K | ﹤0.01% |
+304
| New | +$12K |
|
327
Citizens Financial Group
CFG
$31.1B
| $12.4K | ﹤0.01% |
409
+25
| +7% | +$979 |
|
328
CVS Health
CVS
$121B
| $12.4K | ﹤0.01% |
167
+148
| +779% | +$12.4K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $12.4K | ﹤0.01% |
+128
| New | +$12.2K |
|
330
General Dynamics
GD
$107B
| $12.3K | ﹤0.01% |
54
-666
| -93% | -$154K |
|
331
ASML
ASML
$695B
| $12.3K | ﹤0.01% |
18
+15
| +500% | +$9.63K |
|
332
Constellation Brands
STZ
$22.9B
| $12K | ﹤0.01% |
53
+7
| +15% | +$1.56K |
|
333
Monster Beverage
MNST
$90.1B
| $11.9K | ﹤0.01% |
+440
| New | +$11.3K |
|
334
Palo Alto Networks
PANW
$315B
| $11.8K | ﹤0.01% |
118
+82
| +228% | +$6.95K |
|
335
Zimmer Biomet
ZBH
$18.7B
| $11.8K | ﹤0.01% |
91
+65
| +250% | +$8.16K |
|
336
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
| $11.7K | ﹤0.01% |
259
+49
| +23% | +$2.22K |
|
337
Mastercard
MA
$490B
| $11.6K | ﹤0.01% |
+32
| New | +$11.6K |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $11.5K | ﹤0.01% |
+25
| New | +$11.7K |
|
339
Align Technology
ALGN
$12.4B
| $11.4K | ﹤0.01% |
+34
| New | +$10K |
|
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $11.3K | ﹤0.01% |
+258
| New | +$11.5K |
|
341
Schwab US TIPS ETF
SCHP
$16.2B
| $11.3K | ﹤0.01% |
420
-402
| -49% | -$10.6K |
|
342
MSCI
MSCI
$40.9B
| $11.2K | ﹤0.01% |
+20
| New | +$10.6K |
|
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $11.2K | ﹤0.01% |
111
| – | – |
|
|
B
344
Barrick Mining
B
$67.9B
| $11K | ﹤0.01% |
590
+60
| +11% | +$1.08K |
|
345
iShares S&P 500 Value ETF
IVE
$50B
| $10.9K | ﹤0.01% |
72
| – | – |
|
346
Arista Networks
ANET
$265B
| $10.7K | ﹤0.01% |
+256
| New | +$8.8K |
|
347
Genco Shipping & Trading
GNK
$1.1B
| $10.7K | ﹤0.01% |
685
+185
| +37% | +$3.17K |
|
348
Trane Technologies
TT
$105B
| $10.7K | ﹤0.01% |
+58
| New | +$10.5K |
|
349
ProShares Ultra Technology
ROM
$1.3B
| $10.5K | ﹤0.01% |
302
+14
| +5% | +$400 |
|
350
Unilever
UL
$133B
| $10.3K | ﹤0.01% |
176
-2
| -1% | -$114 |
|
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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.