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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
+8.75%
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
$802M
AUM Growth
+$1.56M
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
426
AngloGold Ashanti
AU
$49.5B
$3.11K ﹤0.01%
+160
New +$2.63K
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.1K ﹤0.01%
+58
New +$3.05K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.99K ﹤0.01%
60
– –
CATH icon
429
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.98K ﹤0.01%
+64
New +$3K
IWM icon
430
iShares Russell 2000 ETF
IWM
$82.2B
$2.96K ﹤0.01%
17
– –
XSW icon
431
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.94K ﹤0.01%
+27
New +$2.96K
EMN icon
432
Eastman Chemical
EMN
$8.29B
$2.93K ﹤0.01%
36
– –
TNDM icon
433
Tandem Diabetes Care
TNDM
$1.63B
$2.92K ﹤0.01%
+65
New +$2.94K
TTD icon
434
Trade Desk
TTD
$6.34B
$2.91K ﹤0.01%
+65
New +$3.3K
VEEV icon
435
Veeva Systems
VEEV
$39.2B
$2.9K ﹤0.01%
+18
New +$3.08K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$133B
$2.89K ﹤0.01%
+10
New +$3.05K
ETSY icon
437
Etsy
ETSY
$7.31B
$2.88K ﹤0.01%
+24
New +$2.75K
XRN
438
Chiron Real Estate Inc
XRN
$480M
$2.84K ﹤0.01%
+60
New +$2.71K
RSG icon
439
Republic Services
RSG
$65.6B
$2.84K ﹤0.01%
22
– –
SEDG icon
440
SolarEdge
SEDG
$1.97B
$2.83K ﹤0.01%
+10
New +$2.65K
BAH icon
441
Booz Allen Hamilton
BAH
$9.43B
$2.82K ﹤0.01%
27
– –
AXP icon
442
American Express
AXP
$232B
$2.81K ﹤0.01%
+19
New +$2.81K
DAL icon
443
Delta Air Lines
DAL
$59.1B
$2.79K ﹤0.01%
85
– –
AG icon
444
First Majestic Silver
AG
$9.44B
$2.75K ﹤0.01%
+330
New +$2.88K
EOG icon
445
EOG Resources
EOG
$75.1B
$2.72K ﹤0.01%
21
-50
-70% -$6.65K
NVO
446
Novo Nordisk
NVO
$203B
$2.71K ﹤0.01%
+40
New +$2.35K
AOM icon
447
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.66K ﹤0.01%
70
+41
+141% +$1.55K
TXN icon
448
Texas Instruments
TXN
$253B
$2.64K ﹤0.01%
16
+14
+700% +$2.33K
PDSB icon
449
PDS Biotechnology
PDSB
$13.5M
$2.64K ﹤0.01%
+200
New +$1.41K
AMAT icon
450
Applied Materials
AMAT
$435B
$2.63K ﹤0.01%
27
-5
-16% -$480
16 17
18
19 20

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.

  • NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
  • NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
  • NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
  • NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
  • NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
  • NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
  • NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.