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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
BABA icon
426
Alibaba
BABA
$300B
$620 ﹤0.01%
8
– –
RIOT icon
427
Riot Platforms
RIOT
$7.63B
$619 ﹤0.01%
40
– –
FXB icon
428
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$614 ﹤0.01%
5
– –
BBBY
429
Bed Bath & Beyond
BBBY
$403M
$581 ﹤0.01%
23
– –
COF icon
430
Capital One
COF
$136B
$564 ﹤0.01%
4
-3
-43% -$324
NOK icon
431
Nokia
NOK
$57.6B
$551 ﹤0.01%
161
– –
KR icon
432
Kroger
KR
$34.3B
$549 ﹤0.01%
12
-12
-50% -$533
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$496 ﹤0.01%
14
– –
MAR icon
434
Marriott International
MAR
$92.5B
$451 ﹤0.01%
2
-11
-85% -$2.23K
QMOM icon
435
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$399 ﹤0.01%
8
– –
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$107B
$381 ﹤0.01%
15
-18
-55% -$429
AG icon
437
First Majestic Silver
AG
$9.44B
$369 ﹤0.01%
60
– –
IMOM icon
438
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$369 ﹤0.01%
14
-54
-79% -$1.36K
FLGT icon
439
Fulgent Genetics
FLGT
$515M
$347 ﹤0.01%
+12
New +$321
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335 ﹤0.01%
8
+2
+33% +$90
FXY icon
441
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$329 ﹤0.01%
5
– –
VLTO icon
442
Veralto
VLTO
$23.6B
$329 ﹤0.01%
+4
New +$299
PAAS icon
443
Pan American Silver
PAAS
$22.1B
$327 ﹤0.01%
20
– –
ASRT
444
DELISTED
Assertio
ASRT
$321 ﹤0.01%
+20
New +$494
EDIT icon
445
Editas Medicine
EDIT
$436M
$304 ﹤0.01%
30
– –
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$291 ﹤0.01%
12
-15
-56% -$328
CC icon
447
Chemours
CC
$2.29B
$284 ﹤0.01%
9
– –
VUZI icon
448
Vuzix
VUZI
$218M
$261 ﹤0.01%
125
– –
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$253 ﹤0.01%
6
– –
GTX icon
450
Garrett Motion
GTX
$5.47B
$251 ﹤0.01%
26
-40
-61% -$309
16 17
18
19 20

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SEP
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HAM
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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.