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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
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.68M 0.91%
+361,700
New +$7.61M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.45M 0.88%
251,556
-13,232
-5% -$390K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7.25M 0.86%
167,785
-1,425
-0.8% -$60.1K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.18M 0.85%
235,880
-44,289
-16% -$1.35M
KHC icon
30
Kraft Heinz
KHC
$29.2B
$6.91M 0.82%
178,597
+10,327
+6% +$409K
PFG icon
31
Principal Financial Group
PFG
$24.2B
$6.82M 0.81%
91,804
+9,044
+11% +$767K
CBRL icon
32
Cracker Barrel
CBRL
$1.25B
$6.82M 0.81%
59,997
+6,213
+12% +$679K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$6.73M 0.8%
29,884
-587
-2% -$129K
IBM icon
34
IBM
IBM
$225B
$6.71M 0.79%
51,208
+3,187
+7% +$426K
PKG icon
35
Packaging Corp of America
PKG
$22.9B
$6.58M 0.78%
47,393
+3,329
+8% +$452K
K
36
DELISTED
Kellanova
K
$6.55M 0.77%
104,145
+9,859
+10% +$623K
F icon
37
Ford
F
$55.7B
$6.52M 0.77%
517,469
+48,316
+10% +$605K
FAF icon
38
First American
FAF
$7.32B
$6.42M 0.76%
115,287
+25,207
+28% +$1.45M
WPC icon
39
W.P. Carey
WPC
$15.9B
$6.36M 0.75%
83,787
+6,390
+8% +$509K
MSM icon
40
MSC Industrial Direct
MSM
$6.7B
$6.33M 0.75%
75,383
+6,370
+9% +$528K
CMI icon
41
Cummins
CMI
$87.1B
$6.31M 0.75%
26,421
+10,869
+70% +$2.65M
SO icon
42
Southern Company
SO
$106B
$6.27M 0.74%
90,173
+6,892
+8% +$464K
TD icon
43
Toronto Dominion Bank
TD
$201B
$6.27M 0.74%
104,612
+9,137
+10% +$590K
CMS icon
44
CMS Energy
CMS
$21.8B
$6.17M 0.73%
100,524
+7,951
+9% +$489K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.89B
$6.14M 0.73%
103,105
+5,650
+6% +$322K
BBY icon
46
Best Buy
BBY
$17.6B
$6.07M 0.72%
+77,572
New +$6.39M
PEP icon
47
PepsiCo
PEP
$189B
$6.01M 0.71%
32,966
+2,699
+9% +$472K
JPM icon
48
JPMorgan Chase
JPM
$962B
$5.95M 0.7%
45,657
+3,401
+8% +$466K
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$5.89M 0.7%
+73,113
New +$6.16M
AAPL icon
50
Apple
AAPL
$4.45T
$5.87M 0.69%
35,572
-896
-2% -$132K
1
2
3 4 5

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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.