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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.14K ﹤0.01%
248
-1,658
-87% -$36.4K
GEN icon
377
Gen Digital
GEN
$17.3B
$5.13K ﹤0.01%
290
– –
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.11K ﹤0.01%
+51
New +$5.09K
BBAX icon
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$5.09K ﹤0.01%
+113
New +$5.32K
DBE icon
380
Invesco DB Energy Fund
DBE
$91.2M
$4.96K ﹤0.01%
212
-1,240
-85% -$27.7K
O icon
381
Realty Income
O
$59.7B
$4.94K ﹤0.01%
+99
New +$5.69K
UL icon
382
Unilever
UL
$134B
$4.94K ﹤0.01%
89
– –
DOW icon
383
Dow Inc
DOW
$22.1B
$4.9K ﹤0.01%
95
– –
ETR icon
384
Entergy
ETR
$50B
$4.81K ﹤0.01%
104
– –
NEE icon
385
NextEra Energy
NEE
$179B
$4.58K ﹤0.01%
80
-233
-74% -$16.1K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.55K ﹤0.01%
30
+10
+50% +$1.59K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.4K ﹤0.01%
51
-90
-64% -$8.3K
AMD icon
388
Advanced Micro Devices
AMD
$808B
$4.32K ﹤0.01%
42
-194
-82% -$21.1K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.27K ﹤0.01%
59
– –
CCI icon
390
Crown Castle
CCI
$31.9B
$4.23K ﹤0.01%
+46
New +$4.77K
FSLR icon
391
First Solar
FSLR
$24B
$4.2K ﹤0.01%
26
– –
ETON icon
392
Eton Pharmaceutcials
ETON
$1.17B
$4.17K ﹤0.01%
1,000
– –
LMT icon
393
Lockheed Martin
LMT
$139B
$4.09K ﹤0.01%
10
-29
-74% -$12.9K
GD icon
394
General Dynamics
GD
$106B
$3.98K ﹤0.01%
18
-119
-87% -$26.3K
UAL icon
395
United Airlines
UAL
$41.1B
$3.93K ﹤0.01%
93
– –
GSK icon
396
GSK
GSK
$101B
$3.88K ﹤0.01%
107
-16
-13% -$568
PII icon
397
Polaris
PII
$3.92B
$3.85K ﹤0.01%
37
– –
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.82K ﹤0.01%
60
-48
-44% -$3.17K
DSKE
399
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.8K ﹤0.01%
740
-40
-5% -$242
EQIX icon
400
Equinix
EQIX
$106B
$3.63K ﹤0.01%
5
+2
+67% +$1.55K
14 15
16
17 18

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MC
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SEP
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VHAM
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TA
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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.