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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
MMM icon
326
3M
MMM
$93.2B
$7.86K ﹤0.01%
100
-27
-21% -$2.32K
DLR icon
327
Digital Realty Trust
DLR
$73.2B
$7.62K ﹤0.01%
63
+57
+950% +$7K
C icon
328
Citigroup
C
$232B
$7.53K ﹤0.01%
183
-33
-15% -$1.45K
CL icon
329
Colgate-Palmolive
CL
$73.8B
$7.47K ﹤0.01%
105
-112
-52% -$8.37K
WY icon
330
Weyerhaeuser
WY
$17.9B
$7.3K ﹤0.01%
238
+19
+9% +$625
DCH
331
Dauch Corp
DCH
$1.58B
$7.3K ﹤0.01%
1,005
– –
OKE icon
332
Oneok
OKE
$58.7B
$7.29K ﹤0.01%
+115
New +$7.51K
MCO icon
333
Moody's
MCO
$82.6B
$7.27K ﹤0.01%
23
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.22K ﹤0.01%
96
– –
NKE icon
335
Nike
NKE
$60.9B
$7.17K ﹤0.01%
75
-58
-44% -$5.97K
XSW icon
336
State Street SPDR S&P Software & Services ETF
XSW
$492M
$7.11K ﹤0.01%
56
– –
IVT icon
337
InvenTrust Properties
IVT
$2.61B
$7.02K ﹤0.01%
295
– –
STC icon
338
Stewart Information Services
STC
$2.03B
$7.01K ﹤0.01%
+160
New +$7.24K
AEP icon
339
American Electric Power
AEP
$68.1B
$7K ﹤0.01%
93
– –
T icon
340
AT&T
T
$167B
$6.96K ﹤0.01%
464
-416
-47% -$6.1K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.96K ﹤0.01%
104
-490
-82% -$34.6K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.84K ﹤0.01%
177
– –
NTCT icon
343
NETSCOUT
NTCT
$2.87B
$6.84K ﹤0.01%
244
– –
CAT icon
344
Caterpillar
CAT
$395B
$6.83K ﹤0.01%
25
– –
JCI icon
345
Johnson Controls International
JCI
$92.2B
$6.7K ﹤0.01%
+126
New +$7.78K
ATEN icon
346
A10 Networks
ATEN
$1.98B
$6.69K ﹤0.01%
445
– –
DBP icon
347
Invesco DB Precious Metals Fund
DBP
$259M
$6.65K ﹤0.01%
140
-645
-82% -$32.1K
GME icon
348
GameStop
GME
$8.35B
$6.58K ﹤0.01%
+400
New +$7.96K
CB icon
349
Chubb
CB
$132B
$6.45K ﹤0.01%
+31
New +$6.27K
DOCU
350
DocuSign
DOCU
$11.1B
$6.43K ﹤0.01%
153
-5
-3% -$245
12 13
14
15 16

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MC
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SEP
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VHAM
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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.