We are live on ! Find out more
NC

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
AMP icon
451
Ameriprise Financial
AMP
$49.9B
$226 ﹤0.01%
1
-32
-97% -$11K
AEM icon
452
Agnico Eagle Mines
AEM
$93.8B
$219 ﹤0.01%
4
– –
PWR icon
453
Quanta Services
PWR
$102B
$216 ﹤0.01%
1
-1
-50% -$185
NWTG
454
Newton Golf Co
NWTG
$5.74M
$206 ﹤0.01%
1
– –
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$203 ﹤0.01%
7
– –
EWD icon
456
iShares MSCI Sweden ETF
EWD
$582M
$197 ﹤0.01%
5
– –
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$191 ﹤0.01%
6
– –
COST icon
458
Costco
COST
$421B
– –
-2
Closed -$1.19K
VATE icon
459
INNOVATE Corp
VATE
$105M
$178 ﹤0.01%
15
– –
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$8.57B
$175 ﹤0.01%
5
– –
RWO icon
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$175 ﹤0.01%
4
– –
EBS icon
462
Emergent Biosolutions
EBS
$233M
$151 ﹤0.01%
63
-32
-34% -$75
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$149 ﹤0.01%
6
– –
AMD icon
464
Advanced Micro Devices
AMD
$788B
$147 ﹤0.01%
1
-41
-98% -$4.83K
SPIP icon
465
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$128 ﹤0.01%
5
– –
COP icon
466
ConocoPhillips
COP
$153B
$116 ﹤0.01%
1
-26
-96% -$3.04K
SCHF icon
467
Schwab International Equity ETF
SCHF
$69.1B
$112 ﹤0.01%
6
-364
-98% -$6.32K
HAL icon
468
Halliburton
HAL
$27.7B
$108 ﹤0.01%
3
– –
SPEU icon
469
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$81 ﹤0.01%
2
– –
FIVN icon
470
FIVE9
FIVN
$2.33B
$79 ﹤0.01%
1
-1
-50% -$70
ADM icon
471
Archer Daniels Midland
ADM
$38.4B
$72 ﹤0.01%
1
– –
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$70 ﹤0.01%
2
– –
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$70 ﹤0.01%
4
-8
-67% -$155
EVGO icon
474
EVgo
EVGO
$497M
$54 ﹤0.01%
15
– –
WKHS icon
475
Workhorse Group
WKHS
$33.7M
– –
0
– –
17 18
19
20 21

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.