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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
+3.51%
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
$962M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.43M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 2 |
W.P. Carey
WPC
|
+$5.71M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.65M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $9.79M | 1.02% |
84,864
+4,348
| +5% | +$494K |
|
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $9.76M | 1.02% |
427,535
-7,860
| -2% | -$178K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.74M | 1.01% |
240,088
+16,406
| +7% | +$668K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $9.44M | 0.98% |
154,804
-775
| -0.5% | -$44.4K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.56M | 0.89% |
93,057
+3,020
| +3% | +$276K |
|
31
Ford
F
$55.8B
| $8.17M | 0.85% |
539,997
+22,528
| +4% | +$285K |
|
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $7.72M | 0.8% |
+271,882
| New | +$7.73M |
|
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.71M | 0.8% |
364,529
+2,829
| +0.8% | +$59.7K |
|
34
MSC Industrial Direct
MSM
$6.87B
| $7.59M | 0.79% |
79,689
+4,306
| +6% | +$395K |
|
35
Principal Financial Group
PFG
$24.4B
| $7.46M | 0.78% |
98,338
+6,534
| +7% | +$471K |
|
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.31M | 0.76% |
238,265
+2,385
| +1% | +$72.8K |
|
37
iShares Russell 1000 ETF
IWB
$50.2B
| $7.31M | 0.76% |
29,981
+97
| +0.3% | +$22.3K |
|
38
IBM
IBM
$223B
| $7.26M | 0.75% |
54,258
+3,050
| +6% | +$394K |
|
39
Stanley Black & Decker
SWK
$15.5B
| $7.25M | 0.75% |
77,368
+4,255
| +6% | +$352K |
|
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $7.14M | 0.74% |
170,980
+3,195
| +2% | +$134K |
|
|
K
41
DELISTED
Kellanova
K
| $7.03M | 0.73% |
111,080
+6,935
| +7% | +$442K |
|
42
First American
FAF
$7.37B
| $6.98M | 0.73% |
122,432
+7,145
| +6% | +$403K |
|
43
Toronto Dominion Bank
TD
$200B
| $6.94M | 0.72% |
111,936
+7,324
| +7% | +$441K |
|
44
Cummins
CMI
$87.4B
| $6.89M | 0.72% |
28,101
+1,680
| +6% | +$380K |
|
45
Apple
AAPL
$4.5T
| $6.77M | 0.7% |
34,926
-646
| -2% | -$113K |
|
46
Best Buy
BBY
$17.4B
| $6.77M | 0.7% |
82,564
+4,992
| +6% | +$373K |
|
47
Kraft Heinz
KHC
$29.6B
| $6.74M | 0.7% |
189,969
+11,372
| +6% | +$437K |
|
48
Southern Company
SO
$105B
| $6.73M | 0.7% |
95,768
+5,595
| +6% | +$401K |
|
49
Packaging Corp of America
PKG
$22.7B
| $6.59M | 0.69% |
49,873
+2,480
| +5% | +$331K |
|
50
Prudential Financial
PRU
$42.1B
| $6.48M | 0.67% |
73,446
+4,114
| +6% | +$344K |
|
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NewSquare Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.
- NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
- NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
- NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
- NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
- NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
- NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.
Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.