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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.9B
$3.61K ﹤0.01%
+45
New +$3.76K
MA icon
402
Mastercard
MA
$490B
$3.56K ﹤0.01%
+9
New +$3.61K
SUI icon
403
Sun Communities
SUI
$14.6B
$3.55K ﹤0.01%
+30
New +$3.81K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.52K ﹤0.01%
156
-1,254
-89% -$29.7K
DRI icon
405
Darden Restaurants
DRI
$25.7B
$3.44K ﹤0.01%
24
– –
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.4K ﹤0.01%
26
– –
AMC icon
407
AMC Entertainment Holdings
AMC
$2.29B
$3.4K ﹤0.01%
+426
New +$12.6K
SRCL
408
DELISTED
Stericycle Inc
SRCL
$3.35K ﹤0.01%
75
– –
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.35K ﹤0.01%
64
-129
-67% -$7.02K
FNV icon
410
Franco-Nevada
FNV
$44.8B
$3.34K ﹤0.01%
25
-130
-84% -$18.4K
PENN icon
411
PENN Entertainment
PENN
$2.54B
$3.31K ﹤0.01%
144
-25
-15% -$605
SABR icon
412
Sabre
SABR
$852M
$3.29K ﹤0.01%
733
– –
COP icon
413
ConocoPhillips
COP
$151B
$3.23K ﹤0.01%
27
-35
-56% -$4.06K
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.22K ﹤0.01%
122
– –
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.19K ﹤0.01%
20
-69
-78% -$11.5K
WPM icon
416
Wheaton Precious Metals
WPM
$60.1B
$3.16K ﹤0.01%
78
-718
-90% -$31K
MO icon
417
Altria Group
MO
$110B
$3.15K ﹤0.01%
75
– –
DAL icon
418
Delta Air Lines
DAL
$60B
$3.15K ﹤0.01%
85
– –
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.08K ﹤0.01%
63
-109
-63% -$5.4K
CRWD icon
420
CrowdStrike
CRWD
$226B
$3.01K ﹤0.01%
72
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$45.1B
$2.92K ﹤0.01%
177
-2,142
-92% -$37.1K
COLD icon
422
Americold
COLD
$4.32B
$2.92K ﹤0.01%
+96
New +$3.1K
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$194B
$2.9K ﹤0.01%
21
-56
-73% -$8.02K
VFMO icon
424
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$2.83K ﹤0.01%
25
– –
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.82K ﹤0.01%
50
– –
15 16
17
18 19

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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.