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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
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.1K ﹤0.01%
5
+4
+400% +$1.61K
SWAV
477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06K ﹤0.01%
10
-7,275
-100% -$1.84M
OR icon
478
OR Royalties Inc
OR
$6.31B
$2.05K ﹤0.01%
+170
New +$1.97K
IMFL icon
479
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.05K ﹤0.01%
+98
New +$1.93K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.99K ﹤0.01%
+40
New +$1.98K
ONCY
481
Oncolytics Biotech
ONCY
$98.3M
$1.99K ﹤0.01%
+1,220
New +$1.85K
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99K ﹤0.01%
70
– –
EQIX icon
483
Equinix
EQIX
$105B
$1.97K ﹤0.01%
+3
New +$1.85K
KRTX
484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97K ﹤0.01%
+10
New +$2.14K
MTR
485
Mesa Royalty Trust
MTR
$5.31M
$1.96K ﹤0.01%
+90
New +$1.52K
COST icon
486
Costco
COST
$421B
$1.95K ﹤0.01%
4
-296
-99% -$145K
DRD
487
DRDGold
DRD
$2.1B
$1.92K ﹤0.01%
+260
New +$1.6K
OKTA icon
488
Okta
OKTA
$25.6B
$1.91K ﹤0.01%
+28
New +$1.6K
TDIV icon
489
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.91K ﹤0.01%
+40
New +$1.91K
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.88K ﹤0.01%
+32
New +$1.97K
ARKK icon
491
ARK Innovation ETF
ARKK
$6.44B
$1.87K ﹤0.01%
+60
New +$2.15K
SAND
492
DELISTED
Sandstorm Gold
SAND
$1.84K ﹤0.01%
+350
New +$1.79K
D icon
493
Dominion Energy
D
$59.8B
$1.84K ﹤0.01%
+30
New +$1.88K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84K ﹤0.01%
16
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$1.81K ﹤0.01%
+107
New +$1.97K
A icon
496
Agilent Technologies
A
$41.9B
$1.8K ﹤0.01%
12
– –
REZI icon
497
Resideo Technologies
REZI
$3.89B
$1.79K ﹤0.01%
109
– –
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.79K ﹤0.01%
+90
New +$1.77K
BTG icon
499
B2Gold
BTG
$6.88B
$1.78K ﹤0.01%
+500
New +$1.66K
CVS icon
500
CVS Health
CVS
$121B
$1.77K ﹤0.01%
19
-356
-95% -$34.4K
18 19
20
21 22

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SEP
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VHAM
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HAM
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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.