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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
AGX icon
351
Argan
AGX
$7.99B
$6.42K ﹤0.01%
141
– –
NCLH icon
352
Norwegian Cruise Line
NCLH
$8.84B
$6.41K ﹤0.01%
389
– –
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.4K ﹤0.01%
401
– –
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.37K ﹤0.01%
60
-245
-80% -$27.2K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.31K ﹤0.01%
162
+51
+46% +$2.04K
SCHF icon
356
Schwab International Equity ETF
SCHF
$69.3B
$6.28K ﹤0.01%
370
-5,194
-93% -$91.8K
ECL icon
357
Ecolab
ECL
$77.2B
$6.27K ﹤0.01%
+37
New +$6.73K
GWW icon
358
W.W. Grainger
GWW
$61.4B
$6.23K ﹤0.01%
9
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$6.17K ﹤0.01%
55
-24
-30% -$3.05K
VXF icon
360
Vanguard Extended Market ETF
VXF
$32.2B
$6.16K ﹤0.01%
43
– –
NOW icon
361
ServiceNow
NOW
$126B
$6.15K ﹤0.01%
55
-100
-65% -$11.4K
NULV icon
362
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.15K ﹤0.01%
183
-351
-66% -$12.3K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$23.2B
$6.09K ﹤0.01%
+101
New +$6.23K
OMC icon
364
Omnicom Group
OMC
$23.7B
$5.96K ﹤0.01%
80
– –
HOG icon
365
Harley-Davidson
HOG
$2.85B
$5.95K ﹤0.01%
180
– –
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.84K ﹤0.01%
234
-1,165
-83% -$28.5K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.8K ﹤0.01%
44
-75
-63% -$10.2K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.78K ﹤0.01%
+57
New +$6.1K
IRWD icon
369
Ironwood Pharmaceuticals
IRWD
$681M
$5.73K ﹤0.01%
595
– –
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.61K ﹤0.01%
236
– –
SPG icon
371
Simon Property Group
SPG
$71.9B
$5.51K ﹤0.01%
+51
New +$5.97K
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.46K ﹤0.01%
+289
New +$5.59K
INVH icon
373
Invitation Homes
INVH
$17.9B
$5.45K ﹤0.01%
+172
New +$5.91K
ABNB icon
374
Airbnb
ABNB
$110B
$5.35K ﹤0.01%
39
-38
-49% -$5.25K
SMH icon
375
VanEck Semiconductor ETF
SMH
$73.4B
$5.22K ﹤0.01%
36
-36
-50% -$5.45K
13 14
15
16 17

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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.