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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
(+0.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.78M | 0.97% |
264,788
-2
| -0% | -$59 |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.75M | 0.97% |
86,139
+2,072
| +2% | +$187K |
|
28
Unum
UNM
$14.2B
| $7.58M | 0.95% |
184,690
+13,935
| +8% | +$584K |
|
29
Gilead Sciences
GILD
$168B
| $7.22M | 0.9% |
84,103
+4,529
| +6% | +$359K |
|
|
30
iShares MSCI Canada ETF
EWC
$6.48B
| $6.99M | 0.87% |
213,518
+124,934
| +141% | +$4.14M |
|
|
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $6.97M | 0.87% |
+169,210
| New | +$6.92M |
|
32
Principal Financial Group
PFG
$24.2B
| $6.95M | 0.87% |
82,760
+5,335
| +7% | +$458K |
|
33
Kraft Heinz
KHC
$29.2B
| $6.85M | 0.85% |
168,270
+9,823
| +6% | +$373K |
|
34
IBM
IBM
$225B
| $6.77M | 0.84% |
48,021
+3,665
| +8% | +$506K |
|
35
Pfizer
PFE
$152B
| $6.57M | 0.82% |
128,239
+7,614
| +6% | +$365K |
|
36
iShares Russell 1000 ETF
IWB
$50B
| $6.41M | 0.8% |
30,471
-1,798
| -6% | -$381K |
|
37
Prudential Financial
PRU
$42.2B
| $6.41M | 0.8% |
64,428
+5,281
| +9% | +$535K |
|
|
K
38
DELISTED
Kellanova
K
| $6.31M | 0.79% |
94,286
+6,615
| +8% | +$449K |
|
39
Toronto Dominion Bank
TD
$201B
| $6.18M | 0.77% |
95,475
+6,676
| +8% | +$431K |
|
40
Southern Company
SO
$106B
| $5.95M | 0.74% |
83,281
+6,931
| +9% | +$463K |
|
41
W.P. Carey
WPC
$15.9B
| $5.92M | 0.74% |
77,397
+7,156
| +10% | +$537K |
|
|
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $5.92M | 0.74% |
211,597
-422,093
| -67% | -$12.2M |
|
43
CMS Energy
CMS
$21.8B
| $5.86M | 0.73% |
92,573
+6,675
| +8% | +$395K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $5.84M | 0.73% |
113,360
-201,420
| -64% | -$10.3M |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.81M | 0.72% |
95,810
-175,580
| -65% | -$10.5M |
|
46
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $5.75M | 0.72% |
212,611
-407,824
| -66% | -$11M |
|
|
47
First Trust Energy AlphaDEX Fund
FXN
$390M
| $5.7M | 0.71% |
333,625
-655,123
| -66% | -$11.8M |
|
48
JPMorgan Chase
JPM
$962B
| $5.67M | 0.71% |
42,256
+2,533
| +6% | +$321K |
|
|
49
MSC Industrial Direct
MSM
$6.7B
| $5.64M | 0.7% |
+69,013
| New | +$5.63M |
|
50
Packaging Corp of America
PKG
$22.9B
| $5.64M | 0.7% |
44,064
+2,930
| +7% | +$367K |
|
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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.