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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
AOM icon
476
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.03K ﹤0.01%
101
+31
+44% +$1.22K
STE icon
477
Steris
STE
$23.1B
$4.02K ﹤0.01%
+21
New +$4.06K
MSI icon
478
Motorola Solutions
MSI
$77.7B
$4.01K ﹤0.01%
14
– –
MPWR icon
479
Monolithic Power Systems
MPWR
$70B
$4K ﹤0.01%
+8
New +$3.68K
CELH icon
480
Celsius Holdings
CELH
$6.99B
$4K ﹤0.01%
129
– –
AEM icon
481
Agnico Eagle Mines
AEM
$93.8B
$3.98K ﹤0.01%
78
– –
FDT icon
482
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.95K ﹤0.01%
78
– –
WBS icon
483
Webster Financial
WBS
$12.8B
$3.94K ﹤0.01%
100
-25
-20% -$1.2K
AU icon
484
AngloGold Ashanti
AU
$49.5B
$3.87K ﹤0.01%
160
– –
SNPS icon
485
Synopsys
SNPS
$79B
$3.86K ﹤0.01%
10
– –
ICE icon
486
Intercontinental Exchange
ICE
$85B
$3.86K ﹤0.01%
+37
New +$3.85K
ETON icon
487
Eton Pharmaceutcials
ETON
$1.14B
$3.85K ﹤0.01%
+1,000
New +$3.65K
ICLR icon
488
Icon
ICLR
$12.9B
$3.85K ﹤0.01%
+18
New +$4.01K
NVS icon
489
Novartis
NVS
$290B
$3.77K ﹤0.01%
41
+16
+64% +$1.4K
ITEQ icon
490
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$3.69K ﹤0.01%
80
– –
TTEK icon
491
Tetra Tech
TTEK
$9.09B
$3.67K ﹤0.01%
+125
New +$3.61K
SEDG icon
492
SolarEdge
SEDG
$1.97B
$3.65K ﹤0.01%
12
+2
+20% +$610
XEL icon
493
Xcel Energy
XEL
$49.1B
$3.64K ﹤0.01%
+54
New +$3.64K
NEM icon
494
Newmont
NEM
$124B
$3.58K ﹤0.01%
73
– –
DRIV icon
495
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3.58K ﹤0.01%
150
+77
+105% +$1.77K
MSTR icon
496
Strategy Inc
MSTR
$37.3B
$3.51K ﹤0.01%
120
+10
+9% +$244
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.49K ﹤0.01%
26
-48
-65% -$6.66K
ALC icon
498
Alcon
ALC
$35.6B
$3.46K ﹤0.01%
+49
New +$3.49K
APTV icon
499
Aptiv
APTV
$10.1B
$3.37K ﹤0.01%
+30
New +$3.31K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.44B
$3.35K ﹤0.01%
83
+23
+38% +$881
18 19
20
21 22

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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.