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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
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
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
DOW icon
451
Dow Inc
DOW
$22.1B
$5.21K ﹤0.01%
95
– –
HSY icon
452
Hershey
HSY
$37B
$5.09K ﹤0.01%
20
-15,615
-100% -$3.67M
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.08K ﹤0.01%
80
– –
GEN icon
454
Gen Digital
GEN
$17.1B
$4.98K ﹤0.01%
290
– –
URA icon
455
Global X Uranium ETF
URA
$6.31B
$4.96K ﹤0.01%
249
– –
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$4.92K ﹤0.01%
260
– –
ROCC
457
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.86K ﹤0.01%
119
– –
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.94B
$4.82K ﹤0.01%
+35
New +$4.54K
NRG icon
459
NRG Energy
NRG
$25.4B
$4.8K ﹤0.01%
140
– –
FTGC icon
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4.7K ﹤0.01%
+200
New +$4.75K
PAYC icon
461
Paycom
PAYC
$9.52B
$4.56K ﹤0.01%
15
– –
DELL icon
462
Dell
DELL
$313B
$4.54K ﹤0.01%
113
– –
ON icon
463
ON Semiconductor
ON
$32.4B
$4.53K ﹤0.01%
+55
New +$4.18K
TEL icon
464
TE Connectivity
TEL
$62B
$4.46K ﹤0.01%
34
+20
+143% +$2.53K
SNAP icon
465
Snap
SNAP
$8.79B
$4.38K ﹤0.01%
391
+361
+1,203% +$3.79K
VPU
466
Vanguard Utilities ETF
VPU
$8.48B
$4.28K ﹤0.01%
29
+13
+81% +$1.92K
PENN icon
467
PENN Entertainment
PENN
$2.57B
$4.27K ﹤0.01%
144
– –
OMFS icon
468
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$4.25K ﹤0.01%
121
– –
KKR icon
469
KKR & Co
KKR
$99.5B
$4.2K ﹤0.01%
80
– –
UEC icon
470
Uranium Energy
UEC
$5.62B
$4.18K ﹤0.01%
1,450
– –
ECH icon
471
iShares MSCI Chile ETF
ECH
$1.03B
$4.17K ﹤0.01%
145
-191,090
-100% -$5.4M
WST icon
472
West Pharmaceutical
WST
$24.8B
$4.16K ﹤0.01%
+12
New +$3.51K
CLDX icon
473
Celldex Therapeutics
CLDX
$3.52B
$4.14K ﹤0.01%
115
– –
UAL icon
474
United Airlines
UAL
$40.6B
$4.12K ﹤0.01%
+93
New +$4.46K
PII icon
475
Polaris
PII
$3.9B
$4.09K ﹤0.01%
+37
New +$4.1K
17 18
19
20 21

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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.