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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
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.61M |
| 2 |
Best Buy
BBY
|
+$6.39M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.16M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.96M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.11M |
| 2 |
General Mills
GIS
|
+$5.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.71M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$32.1B
| $6.03K | ﹤0.01% |
+43
| New | +$6.1K |
|
|
DSKE
427
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.03K | ﹤0.01% |
780
| – | – |
|
428
Fortinet
FTNT
$118B
| $5.98K | ﹤0.01% |
90
| – | – |
|
429
B&G Foods
BGS
$291M
| $5.9K | ﹤0.01% |
380
| – | – |
|
430
Global X Gold Explorers ETF NEW
GOEX
$131M
| $5.82K | ﹤0.01% |
210
| – | – |
|
431
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.81K | ﹤0.01% |
51
| – | – |
|
432
Workday
WDAY
$43.3B
| $5.78K | ﹤0.01% |
+28
| New | +$5.09K |
|
433
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.75K | ﹤0.01% |
12
+7
| +140% | +$3.28K |
|
434
Nasdaq
NDAQ
$53.5B
| $5.74K | ﹤0.01% |
105
+69
| +192% | +$3.99K |
|
435
Caterpillar
CAT
$393B
| $5.72K | ﹤0.01% |
25
| – | – |
|
436
Argan
AGX
$8.02B
| $5.71K | ﹤0.01% |
141
| – | – |
|
437
First Solar
FSLR
$24.4B
| $5.66K | ﹤0.01% |
+26
| New | +$4.75K |
|
438
Keysight
KEYS
$60.6B
| $5.65K | ﹤0.01% |
35
+31
| +775% | +$5.26K |
|
439
Alnylam Pharmaceuticals
ALNY
$30B
| $5.61K | ﹤0.01% |
28
+18
| +180% | +$3.78K |
|
440
Entergy
ETR
$50.3B
| $5.6K | ﹤0.01% |
104
| – | – |
|
441
BCE
BCE
$21.6B
| $5.55K | ﹤0.01% |
124
+92
| +288% | +$4.16K |
|
442
Capital One
COF
$136B
| $5.51K | ﹤0.01% |
57
+54
| +1,800% | +$5.65K |
|
443
Masco
MAS
$14.7B
| $5.47K | ﹤0.01% |
110
+78
| +244% | +$4.02K |
|
444
lululemon athletica
LULU
$13.7B
| $5.46K | ﹤0.01% |
+15
| New | +$4.7K |
|
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.41K | ﹤0.01% |
25
-32
| -56% | -$6.92K |
|
446
Sherwin-Williams
SHW
$87.4B
| $5.39K | ﹤0.01% |
+24
| New | +$5.49K |
|
447
STMicroelectronics
STM
$48.4B
| $5.35K | ﹤0.01% |
100
| – | – |
|
448
Flex
FLEX
$46B
| $5.29K | ﹤0.01% |
+305
| New | +$5.28K |
|
449
Norwegian Cruise Line
NCLH
$8.69B
| $5.23K | ﹤0.01% |
+389
| New | +$5.82K |
|
|
BNY
450
Bank of New York Mellon
BNY
$111B
| $5.23K | ﹤0.01% |
+115
| New | +$5.58K |
|
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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.