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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.42K ﹤0.01%
10
– –
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.42K ﹤0.01%
57
– –
ENB icon
378
Enbridge
ENB
$112B
$2.41K ﹤0.01%
67
+1
+2% +$34
MRVL icon
379
Marvell Technology
MRVL
$195B
$2.35K ﹤0.01%
39
– –
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.18K ﹤0.01%
39
-1,414
-97% -$74.1K
SMH icon
381
VanEck Semiconductor ETF
SMH
$72B
$2.1K ﹤0.01%
12
-24
-67% -$3.76K
TSM icon
382
TSMC
TSM
$2.23T
$2.08K ﹤0.01%
20
– –
CIEN icon
383
Ciena
CIEN
$61.2B
$2.07K ﹤0.01%
46
– –
OGN icon
384
Organon & Co
OGN
$3.59B
$2.06K ﹤0.01%
143
+1
+0.7% +$14
UBER icon
385
Uber
UBER
$154B
$1.97K ﹤0.01%
32
-1
-3% -$52
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.85K ﹤0.01%
+40
New +$1.77K
WBD icon
387
Warner Bros
WBD
$69.3B
$1.81K ﹤0.01%
159
+109
+218% +$1.18K
ARI
388
Apollo Commercial Real Estate
ARI
$885M
$1.76K ﹤0.01%
+150
New +$1.61K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.72K ﹤0.01%
+23
New +$1.58K
A icon
390
Agilent Technologies
A
$41.9B
$1.67K ﹤0.01%
12
– –
VALE icon
391
Vale
VALE
$61.4B
$1.59K ﹤0.01%
+100
New +$1.43K
UNH icon
392
UnitedHealth
UNH
$364B
$1.58K ﹤0.01%
3
-63
-95% -$33.6K
FTRE icon
393
Fortrea Holdings
FTRE
$1.74B
$1.57K ﹤0.01%
45
– –
DD icon
394
DuPont de Nemours
DD
$19.5B
$1.54K ﹤0.01%
16
– –
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.73B
$1.52K ﹤0.01%
20
– –
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51K ﹤0.01%
+17
New +$1.43K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.4K ﹤0.01%
90
– –
ABNB icon
398
Airbnb
ABNB
$108B
$1.36K ﹤0.01%
10
-29
-74% -$3.74K
CRWD icon
399
CrowdStrike
CRWD
$226B
$1.28K ﹤0.01%
20
-52
-72% -$2.72K
VTRS icon
400
Viatris
VTRS
$18.5B
$1.21K ﹤0.01%
+112
New +$1.07K
14 15
16
17 18

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SEP
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VHAM
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HAM
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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.