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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
-2.79%
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
$946M
AUM Growth
-$15.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.18%
Holding
947
New
88
Increased
156
Reduced
199
Closed
342

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.18M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.6M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.3M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$205B
$2.11K ﹤0.01%
39
-20
-34% -$1.18K
PANW icon
452
Palo Alto Networks
PANW
$324B
$2.11K ﹤0.01%
18
-54
-75% -$6.39K
OSK icon
453
Oshkosh
OSK
$9.54B
$2.1K ﹤0.01%
+22
New +$2.13K
MET icon
454
MetLife
MET
$61.9B
$2.08K ﹤0.01%
33
– –
TMO icon
455
Thermo Fisher Scientific
TMO
$223B
$2.02K ﹤0.01%
4
-2
-33% -$1.07K
KIM icon
456
Kimco Realty
KIM
$16.3B
$1.95K ﹤0.01%
+111
New +$2.15K
TXN icon
457
Texas Instruments
TXN
$254B
$1.91K ﹤0.01%
12
-292
-96% -$49.8K
HR icon
458
Healthcare Realty
HR
$6.64B
$1.88K ﹤0.01%
+123
New +$2.18K
MS icon
459
Morgan Stanley
MS
$346B
$1.8K ﹤0.01%
+22
New +$1.91K
UDR icon
460
UDR
UDR
$12.2B
$1.78K ﹤0.01%
+50
New +$1.99K
TSM icon
461
TSMC
TSM
$2.26T
$1.74K ﹤0.01%
20
– –
REZI icon
462
Resideo Technologies
REZI
$3.28B
$1.72K ﹤0.01%
109
– –
IMOM icon
463
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$1.67K ﹤0.01%
68
-679
-91% -$17.3K
WMB icon
464
Williams Companies
WMB
$89.6B
$1.62K ﹤0.01%
48
-550
-92% -$18.8K
JLL icon
465
Jones Lang LaSalle
JLL
$16.9B
$1.55K ﹤0.01%
+11
New +$1.8K
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.73B
$1.54K ﹤0.01%
20
– –
UBER icon
467
Uber
UBER
$154B
$1.52K ﹤0.01%
33
+1
+3% +$46
RTX icon
468
RTX Corp
RTX
$296B
$1.51K ﹤0.01%
21
+8
+62% +$685
ETN icon
469
Eaton
ETN
$177B
$1.49K ﹤0.01%
7
-185
-96% -$39.9K
DD icon
470
DuPont de Nemours
DD
$19.4B
$1.49K ﹤0.01%
16
– –
DVN icon
471
Devon Energy
DVN
$48.2B
$1.48K ﹤0.01%
31
-27
-47% -$1.36K
IRM icon
472
Iron Mountain
IRM
$37.2B
$1.43K ﹤0.01%
+24
New +$1.47K
NSC icon
473
Norfolk Southern
NSC
$76.2B
$1.38K ﹤0.01%
+7
New +$1.51K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$65.4B
$1.37K ﹤0.01%
+6
New +$1.34K
A icon
475
Agilent Technologies
A
$42.2B
$1.34K ﹤0.01%
12
– –
17 18
19
20 21

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SEP
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HAM
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NewSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NewSquare Capital held 947 positions worth $946M, down 1.6% from $962M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewSquare Capital's Q3 2023 filing shows 88 new, 156 increased, 199 reduced and 342 closed positions. Its largest new stake was Autoliv: 38,725 shares worth $3.74M. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • NewSquare Capital's largest Q3 2023 buy was Autoliv: 38,725 shares worth $3.74M.
  • NewSquare Capital added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $17.4M increase.
  • NewSquare Capital's biggest Q3 2023 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $13.6M.
  • NewSquare Capital fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $474K.
  • NewSquare Capital's ten largest holdings make up 32% of its $946M portfolio in Q3 2023.
  • NewSquare Capital opened 88 new positions and closed 342 in Q3 2023.
  • NewSquare Capital's portfolio value fell 1.6% quarter-over-quarter to $946M.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.