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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.2M 0.97%
156,521
+803
+0.5% +$49.5K
UNM icon
27
Unum
UNM
$14.2B
$10.2M 0.97%
228,132
+10,021
+5% +$456K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 0.97%
97,236
-100,521
-51% -$9.69M
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.86M 0.94%
421,610
-2,444
-0.6% -$55.2K
MRK icon
30
Merck
MRK
$322B
$9.78M 0.93%
90,944
+2,490
+3% +$258K
IBM icon
31
IBM
IBM
$225B
$9.48M 0.9%
58,683
+2,977
+5% +$450K
MSM icon
32
MSC Industrial Direct
MSM
$6.7B
$8.44M 0.81%
84,496
+2,166
+3% +$214K
PKG icon
33
Packaging Corp of America
PKG
$22.9B
$8.32M 0.79%
51,755
+429
+0.8% +$67.5K
FAF icon
34
First American
FAF
$7.32B
$8.28M 0.79%
130,532
+3,116
+2% +$178K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$8.24M 0.79%
31,417
+571
+2% +$140K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.11M 0.77%
+154,673
New +$6.92M
PFG icon
37
Principal Financial Group
PFG
$24.2B
$7.99M 0.76%
103,177
+1,850
+2% +$134K
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$7.94M 0.76%
82,283
+1,712
+2% +$151K
CVS icon
39
CVS Health
CVS
$120B
$7.89M 0.75%
101,367
+3,199
+3% +$228K
PRU icon
40
Prudential Financial
PRU
$42.2B
$7.85M 0.75%
76,691
+1,551
+2% +$149K
CMI icon
41
Cummins
CMI
$87.1B
$7.59M 0.73%
31,975
+1,109
+4% +$252K
TD icon
42
Toronto Dominion Bank
TD
$201B
$7.56M 0.72%
118,766
+2,287
+2% +$137K
KHC icon
43
Kraft Heinz
KHC
$29.2B
$7.35M 0.7%
201,384
+2,345
+1% +$79.7K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.23M 0.69%
242,755
+242,397
+67,709% +$7.13M
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.08M 0.68%
231,321
-5,660
-2% -$173K
SO icon
46
Southern Company
SO
$106B
$7.05M 0.67%
102,013
+1,839
+2% +$126K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7M 0.67%
166,952
-1,103
-0.7% -$45.9K
F icon
48
Ford
F
$55.7B
$6.97M 0.67%
579,701
+23,133
+4% +$257K
AMGN icon
49
Amgen
AMGN
$224B
$6.92M 0.66%
24,310
+452
+2% +$123K
BBY icon
50
Best Buy
BBY
$17.6B
$6.85M 0.65%
88,933
+2,651
+3% +$187K
1
2
3 4 5

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.