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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
SGDJ icon
401
Sprott Junior Gold Miners ETF
SGDJ
$342M
$1.21K ﹤0.01%
41
– –
SIL icon
402
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.19K ﹤0.01%
42
– –
SBUX icon
403
Starbucks
SBUX
$124B
$1.15K ﹤0.01%
12
– –
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.12K ﹤0.01%
33
– –
HLN icon
405
Haleon
HLN
$43.2B
$1.1K ﹤0.01%
134
– –
HDV
406
iShares Core High Dividend ETF
HDV
$15B
$1.02K ﹤0.01%
50
– –
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$3.05B
$987 ﹤0.01%
100
– –
FSTA icon
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$982 ﹤0.01%
22
– –
MPT
409
Medical Properties Trust
MPT
$2.42B
$982 ﹤0.01%
200
+89
+80% +$436
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$981 ﹤0.01%
+100
New +$879
NLOP
411
Net Lease Office Properties
NLOP
$171M
$979 ﹤0.01%
+53
New +$882
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.4B
$973 ﹤0.01%
+12
New +$869
ECC
413
Eagle Point Credit Company
ECC
$505M
$950 ﹤0.01%
+100
New +$952
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$913 ﹤0.01%
37
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$15.2B
$904 ﹤0.01%
36
-120
-77% -$2.75K
SWKS icon
416
Skyworks Solutions
SWKS
$10.5B
$899 ﹤0.01%
8
– –
DEO icon
417
Diageo
DEO
$52.2B
$874 ﹤0.01%
6
-10
-63% -$1.48K
REZI icon
418
Resideo Technologies
REZI
$3.89B
$809 ﹤0.01%
43
-66
-61% -$1.08K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.44B
$786 ﹤0.01%
15
-8
-35% -$346
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.2B
$783 ﹤0.01%
30
-390
-93% -$9.92K
RTX icon
421
RTX Corp
RTX
$300B
$757 ﹤0.01%
9
-12
-57% -$950
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$756 ﹤0.01%
32
-216
-87% -$4.55K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$744 ﹤0.01%
29
– –
NEE icon
424
NextEra Energy
NEE
$179B
$729 ﹤0.01%
12
-68
-85% -$3.88K
Z icon
425
Zillow
Z
$7.48B
$694 ﹤0.01%
12
– –
15 16
17
18 19

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SEP
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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.