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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
PBT
401
Permian Basin Royalty Trust
PBT
$1.56B
$6.83K ﹤0.01%
280
– –
CHTR icon
402
Charter Communications
CHTR
$17.9B
$6.79K ﹤0.01%
19
– –
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79K ﹤0.01%
22
+17
+340% +$5.24K
WDS icon
404
Woodside Energy
WDS
$43.6B
$6.77K ﹤0.01%
302
+170
+129% +$4.08K
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$6.71K ﹤0.01%
+344
New +$7.29K
FTC icon
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6.7K ﹤0.01%
72
– –
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.67K ﹤0.01%
166
– –
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
$6.66K ﹤0.01%
1,139
+389
+52% +$2.21K
WY icon
409
Weyerhaeuser
WY
$17.8B
$6.6K ﹤0.01%
219
-44
-17% -$1.39K
SGDJ icon
410
Sprott Junior Gold Miners ETF
SGDJ
$342M
$6.53K ﹤0.01%
195
+82
+73% +$2.51K
USO icon
411
United States Oil Fund
USO
$1.8B
$6.51K ﹤0.01%
+98
New +$6.53K
CIEN icon
412
Ciena
CIEN
$61.2B
$6.46K ﹤0.01%
+123
New +$6.14K
HTGC icon
413
Hercules Capital
HTGC
$3.11B
$6.45K ﹤0.01%
+500
New +$6.99K
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.4K ﹤0.01%
401
– –
LUV icon
415
Southwest Airlines
LUV
$22B
$6.34K ﹤0.01%
+195
New +$6.63K
IRWD icon
416
Ironwood Pharmaceuticals
IRWD
$714M
$6.26K ﹤0.01%
595
– –
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$6.25K ﹤0.01%
53
+8
+18% +$886
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.2K ﹤0.01%
+236
New +$6.44K
GWW icon
419
W.W. Grainger
GWW
$61.5B
$6.2K ﹤0.01%
9
– –
VMW
420
DELISTED
VMware, Inc
VMW
$6.12K ﹤0.01%
49
– –
IGM icon
421
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.11K ﹤0.01%
+108
New +$5.63K
DRI icon
422
Darden Restaurants
DRI
$25.9B
$6.05K ﹤0.01%
39
– –
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.05K ﹤0.01%
+121
New +$6.08K
DHR icon
424
Danaher
DHR
$145B
$6.05K ﹤0.01%
27
+22
+440% +$5K
MDT icon
425
Medtronic
MDT
$116B
$6.05K ﹤0.01%
+75
New +$6.11K
15 16
17
18 19

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SEP
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VHAM
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HAM
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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.