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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.86B
$2.63K ﹤0.01%
+20
New +$2.58K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.59K ﹤0.01%
27
– –
ENB icon
453
Enbridge
ENB
$112B
$2.58K ﹤0.01%
66
– –
ZS icon
454
Zscaler
ZS
$28.7B
$2.57K ﹤0.01%
+23
New +$3.13K
RJF icon
455
Raymond James Financial
RJF
$34.9B
$2.56K ﹤0.01%
24
– –
PANW icon
456
Palo Alto Networks
PANW
$315B
$2.51K ﹤0.01%
+36
New +$2.89K
PPLT
457
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.48K ﹤0.01%
+250
New +$2.26K
IQV icon
458
IQVIA
IQV
$39.8B
$2.46K ﹤0.01%
12
– –
VPU
459
Vanguard Utilities ETF
VPU
$8.48B
$2.45K ﹤0.01%
+16
New +$2.37K
ORCL icon
460
Oracle
ORCL
$442B
$2.45K ﹤0.01%
30
-208
-87% -$15.8K
SMH icon
461
VanEck Semiconductor ETF
SMH
$72B
$2.44K ﹤0.01%
+24
New +$2.44K
MU icon
462
Micron Technology
MU
$1.03T
$2.4K ﹤0.01%
48
-52
-52% -$2.85K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$30B
$2.38K ﹤0.01%
+10
New +$2.13K
CORT icon
464
Corcept Therapeutics
CORT
$12.1B
$2.36K ﹤0.01%
116
– –
CI icon
465
Cigna
CI
$73.3B
$2.32K ﹤0.01%
7
-4
-36% -$1.27K
ADI icon
466
Analog Devices
ADI
$187B
$2.3K ﹤0.01%
14
– –
HALO icon
467
Halozyme
HALO
$11.6B
$2.28K ﹤0.01%
+40
New +$2.05K
ARGX icon
468
argenx
ARGX
$54.8B
$2.27K ﹤0.01%
+6
New +$2.24K
NVS icon
469
Novartis
NVS
$290B
$2.27K ﹤0.01%
25
– –
FCT
470
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.21K ﹤0.01%
+232
New +$2.28K
NDAQ icon
471
Nasdaq
NDAQ
$53.5B
$2.21K ﹤0.01%
36
+18
+100% +$1.12K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.2K ﹤0.01%
+26
New +$2.15K
DEO icon
473
Diageo
DEO
$52.2B
$2.14K ﹤0.01%
+12
New +$2.1K
NVCR icon
474
NovoCure
NVCR
$2.05B
$2.13K ﹤0.01%
+29
New +$2.18K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.12K ﹤0.01%
33
-4
-11% -$260
17 18
19
20 21

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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 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.