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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.23M 0.98%
155,718
+914
+0.6% +$56K
MRK icon
27
Merck
MRK
$322B
$8.98M 0.95%
88,454
+3,590
+4% +$387K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.56M 0.9%
96,013
+2,956
+3% +$271K
MSM icon
29
MSC Industrial Direct
MSM
$6.7B
$7.97M 0.84%
82,330
+2,641
+3% +$261K
PKG icon
30
Packaging Corp of America
PKG
$22.9B
$7.77M 0.82%
51,326
+1,453
+3% +$212K
IBM icon
31
IBM
IBM
$225B
$7.71M 0.82%
55,706
+1,448
+3% +$206K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.58M 0.8%
111,746
+111,714
+349,106% +$7.79M
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.31M 0.77%
269,472
-2,410
-0.9% -$68.3K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.28M 0.77%
236,981
-1,284
-0.5% -$39.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$7.25M 0.77%
30,846
+865
+3% +$212K
PFG icon
36
Principal Financial Group
PFG
$24.2B
$7.19M 0.76%
101,327
+2,989
+3% +$232K
FAF icon
37
First American
FAF
$7.32B
$7.08M 0.75%
127,416
+4,984
+4% +$299K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.05M 0.74%
168,055
+167,777
+60,351% +$7.01M
PRU icon
39
Prudential Financial
PRU
$42.2B
$7.04M 0.74%
75,140
+1,694
+2% +$160K
CMI icon
40
Cummins
CMI
$87.1B
$6.99M 0.74%
30,866
+2,765
+10% +$668K
TD icon
41
Toronto Dominion Bank
TD
$201B
$6.91M 0.73%
116,479
+4,543
+4% +$283K
F icon
42
Ford
F
$55.7B
$6.82M 0.72%
556,568
+16,571
+3% +$215K
CVS icon
43
CVS Health
CVS
$120B
$6.76M 0.71%
98,168
+4,471
+5% +$317K
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$6.62M 0.7%
80,571
+3,203
+4% +$297K
KHC icon
45
Kraft Heinz
KHC
$29.2B
$6.6M 0.7%
199,039
+9,070
+5% +$313K
K
46
DELISTED
Kellanova
K
$6.45M 0.68%
117,282
+6,202
+6% +$369K
SO icon
47
Southern Company
SO
$106B
$6.39M 0.68%
100,174
+4,406
+5% +$306K
AMGN icon
48
Amgen
AMGN
$224B
$6.34M 0.67%
23,858
+276
+1% +$68.9K
LYB icon
49
LyondellBasell Industries
LYB
$20.7B
$6.19M 0.65%
66,315
+2,198
+3% +$211K
AAPL icon
50
Apple
AAPL
$4.45T
$6.16M 0.65%
35,970
+1,044
+3% +$191K
1
2
3 4 5

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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.