We are live on ! Find out more
NC

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
XSW icon
326
State Street SPDR S&P Software & Services ETF
XSW
$493M
$4.36K ﹤0.01%
29
-27
-48% -$3.59K
NUE icon
327
Nucor
NUE
$61.9B
$4.35K ﹤0.01%
+25
New +$3.96K
VFH icon
328
Vanguard Financials ETF
VFH
$13.9B
$4.15K ﹤0.01%
45
– –
STZ icon
329
Constellation Brands
STZ
$22.9B
$4.11K ﹤0.01%
17
-32
-65% -$7.61K
XYZ
330
Block Inc
XYZ
$47B
$4.1K ﹤0.01%
53
-1,029
-95% -$58.2K
GSK icon
331
GSK
GSK
$101B
$3.96K ﹤0.01%
107
– –
DRI icon
332
Darden Restaurants
DRI
$25.9B
$3.94K ﹤0.01%
24
– –
WMT icon
333
Walmart Inc
WMT
$923B
$3.94K ﹤0.01%
75
-177
-70% -$9.37K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.89K ﹤0.01%
+95
New +$3.78K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.78B
$3.88K ﹤0.01%
33
-92
-74% -$10.2K
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$3.87K ﹤0.01%
64
-912
-93% -$50.8K
WPM icon
337
Wheaton Precious Metals
WPM
$61.3B
$3.85K ﹤0.01%
78
– –
UAL icon
338
United Airlines
UAL
$40.6B
$3.84K ﹤0.01%
93
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.77K ﹤0.01%
26
– –
PENN icon
340
PENN Entertainment
PENN
$2.57B
$3.75K ﹤0.01%
144
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$3.72K ﹤0.01%
75
– –
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.71K ﹤0.01%
64
– –
CVX icon
343
Chevron
CVX
$386B
$3.64K ﹤0.01%
24
-491
-95% -$74.3K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.6K ﹤0.01%
20
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.6K ﹤0.01%
40
-210
-84% -$17.4K
MOS icon
346
The Mosaic Company
MOS
$7.18B
$3.57K ﹤0.01%
+100
New +$3.53K
PII icon
347
Polaris
PII
$3.9B
$3.51K ﹤0.01%
37
– –
DAL icon
348
Delta Air Lines
DAL
$59.1B
$3.42K ﹤0.01%
85
– –
E icon
349
ENI
E
$79.7B
$3.4K ﹤0.01%
+100
New +$3.25K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.38K ﹤0.01%
122
– –
12 13
14
15 16

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.