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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
+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
TXN icon
376
Texas Instruments
TXN
$253B
$7.81K ﹤0.01%
42
+26
+163% +$4.57K
WELL icon
377
Welltower
WELL
$166B
$7.74K ﹤0.01%
108
– –
DXCM icon
378
DexCom
DXCM
$34.3B
$7.67K ﹤0.01%
66
+32
+94% +$3.58K
LOW icon
379
Lowe's Companies
LOW
$121B
$7.6K ﹤0.01%
38
– –
QQQJ icon
380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.6K ﹤0.01%
298
-1,574
-84% -$40K
LNG icon
381
Cheniere Energy
LNG
$55.4B
$7.57K ﹤0.01%
+48
New +$7.25K
OMC icon
382
Omnicom Group
OMC
$23.5B
$7.55K ﹤0.01%
80
– –
PPH icon
383
VanEck Pharmaceutical ETF
PPH
$990M
$7.53K ﹤0.01%
97
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$7.4K ﹤0.01%
+49
New +$7.77K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.34K ﹤0.01%
96
-53
-36% -$4.02K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.26K ﹤0.01%
177
– –
DEO icon
387
Diageo
DEO
$52.2B
$7.25K ﹤0.01%
40
+28
+233% +$4.94K
ESNT icon
388
Essent Group
ESNT
$6.14B
$7.21K ﹤0.01%
+180
New +$7.41K
TPR icon
389
Tapestry
TPR
$31.1B
$7.2K ﹤0.01%
+167
New +$7.17K
MCO icon
390
Moody's
MCO
$82.8B
$7.04K ﹤0.01%
+23
New +$6.95K
SIL icon
391
Global X Silver Miners ETF NEW
SIL
$4.89B
$7.04K ﹤0.01%
229
+42
+22% +$1.21K
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7.03K ﹤0.01%
+116
New +$7.12K
NTCT icon
393
NETSCOUT
NTCT
$2.87B
$6.99K ﹤0.01%
244
– –
BDX icon
394
Becton Dickinson
BDX
$50B
$6.93K ﹤0.01%
28
+12
+75% +$2.94K
IVT icon
395
InvenTrust Properties
IVT
$2.59B
$6.9K ﹤0.01%
295
– –
ATEN icon
396
A10 Networks
ATEN
$2B
$6.89K ﹤0.01%
445
– –
XSW icon
397
State Street SPDR S&P Software & Services ETF
XSW
$493M
$6.89K ﹤0.01%
56
+29
+107% +$3.45K
CTSH icon
398
Cognizant
CTSH
$26.2B
$6.88K ﹤0.01%
113
+95
+528% +$5.95K
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$6.88K ﹤0.01%
+34
New +$5.45K
HOG icon
400
Harley-Davidson
HOG
$2.7B
$6.83K ﹤0.01%
+180
New +$7.91K
14 15
16
17 18

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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.