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
+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
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.81K ﹤0.01%
302
-540
-64% -$17.4K
TMO icon
352
Thermo Fisher Scientific
TMO
$223B
$9.8K ﹤0.01%
17
+11
+183% +$6.2K
ACN icon
353
Accenture
ACN
$110B
$9.72K ﹤0.01%
+34
New +$9.27K
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.7K ﹤0.01%
193
+129
+202% +$6.29K
MDB icon
355
MongoDB
MDB
$35.2B
$9.56K ﹤0.01%
41
+24
+141% +$5.04K
SMH icon
356
VanEck Semiconductor ETF
SMH
$72B
$9.47K ﹤0.01%
72
+48
+200% +$5.75K
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$9.44K ﹤0.01%
+266
New +$9.44K
EXAS
358
DELISTED
Exact Sciences
EXAS
$9.36K ﹤0.01%
+138
New +$8.87K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9.33K ﹤0.01%
+250
New +$10.6K
SILJ icon
360
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$9.24K ﹤0.01%
831
+248
+43% +$2.62K
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$9.24K ﹤0.01%
825
– –
DOCU
362
DocuSign
DOCU
$11.1B
$9.21K ﹤0.01%
158
– –
ISRG icon
363
Intuitive Surgical
ISRG
$142B
$9.2K ﹤0.01%
36
+24
+200% +$5.91K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.12B
$9.07K ﹤0.01%
459
+369
+410% +$7.31K
ALSN icon
365
Allison Transmission
ALSN
$10.2B
$8.91K ﹤0.01%
197
-31
-14% -$1.39K
KWEB icon
366
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8.55K ﹤0.01%
274
+18
+7% +$576
SII
367
Sprott
SII
$3.03B
$8.52K ﹤0.01%
234
+10
+4% +$374
BWXT icon
368
BWX Technologies
BWXT
$15.8B
$8.51K ﹤0.01%
135
– –
AEP icon
369
American Electric Power
AEP
$67.9B
$8.46K ﹤0.01%
93
– –
ETSY icon
370
Etsy
ETSY
$7.31B
$8.46K ﹤0.01%
76
+52
+217% +$6.45K
CRWD icon
371
CrowdStrike
CRWD
$226B
$8.37K ﹤0.01%
244
-128
-34% -$3.7K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.78B
$8.22K ﹤0.01%
85
+27
+47% +$2.49K
AMP icon
373
Ameriprise Financial
AMP
$49.9B
$8.15K ﹤0.01%
27
– –
PHYS icon
374
Sprott Physical Gold
PHYS
$16B
$8.12K ﹤0.01%
525
+25
+5% +$367
DCH
375
Dauch Corp
DCH
$1.61B
$7.85K ﹤0.01%
1,005
– –
13 14
15
16 17

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 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.