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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
+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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.36K ﹤0.01%
69
-194
-74% -$8.64K
GNL icon
352
Global Net Lease
GNL
$1.9B
$3.33K ﹤0.01%
+335
New +$2.93K
VFMO icon
353
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.28K ﹤0.01%
25
– –
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.9B
$3.27K ﹤0.01%
177
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$3.26K ﹤0.01%
+100
New +$3.01K
EMN icon
356
Eastman Chemical
EMN
$8.29B
$3.23K ﹤0.01%
36
– –
FREL icon
357
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.15K ﹤0.01%
+118
New +$2.81K
PPG icon
358
PPG Industries
PPG
$25.5B
$3.14K ﹤0.01%
21
-63
-75% -$8.53K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$193B
$3.14K ﹤0.01%
21
– –
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.1K ﹤0.01%
50
– –
MO icon
361
Altria Group
MO
$107B
$3.03K ﹤0.01%
75
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.96K ﹤0.01%
78
– –
CHEF icon
363
Chefs' Warehouse
CHEF
$4.53B
$2.94K ﹤0.01%
+100
New +$2.41K
HTBK
364
DELISTED
Heritage Commerce
HTBK
$2.93K ﹤0.01%
295
– –
PLL
365
DELISTED
Piedmont Lithium
PLL
$2.82K ﹤0.01%
100
+95
+1,900% +$2.79K
IQV icon
366
IQVIA
IQV
$39.8B
$2.78K ﹤0.01%
12
– –
FNV icon
367
Franco-Nevada
FNV
$45.5B
$2.77K ﹤0.01%
25
– –
FSLR icon
368
First Solar
FSLR
$24.4B
$2.76K ﹤0.01%
16
-10
-38% -$1.53K
CNC icon
369
Centene
CNC
$33.1B
$2.75K ﹤0.01%
37
– –
MOFG
370
DELISTED
MidWestOne Financial Group
MOFG
$2.69K ﹤0.01%
+100
New +$2.22K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$2.64K ﹤0.01%
101
-21
-17% -$469
IBCP icon
372
Independent Bank Corp
IBCP
$850M
$2.6K ﹤0.01%
+100
New +$2.13K
GD icon
373
General Dynamics
GD
$107B
$2.6K ﹤0.01%
10
-8
-44% -$1.95K
GPRK icon
374
GeoPark
GPRK
$602M
$2.57K ﹤0.01%
+300
New +$2.84K
KWEB icon
375
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.56K ﹤0.01%
95
– –
13 14
15
16 17

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SEP
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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.