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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.32K ﹤0.01%
90
-291
-76% -$4.88K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31K ﹤0.01%
+39
New +$1.5K
FTRE icon
478
Fortrea Holdings
FTRE
$1.74B
$1.29K ﹤0.01%
+45
New +$1.33K
COST icon
479
Costco
COST
$421B
$1.28K ﹤0.01%
2
– –
ESS icon
480
Essex Property Trust
ESS
$18.1B
$1.27K ﹤0.01%
+6
New +$1.41K
TMUS icon
481
T-Mobile US
TMUS
$190B
$1.26K ﹤0.01%
+9
New +$1.25K
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.1B
$1.23K ﹤0.01%
+6
New +$1.21K
HIW icon
483
Highwoods Properties
HIW
$3.46B
$1.2K ﹤0.01%
+58
New +$1.38K
KMI icon
484
Kinder Morgan
KMI
$70.7B
$1.19K ﹤0.01%
72
– –
HLN icon
485
Haleon
HLN
$43.2B
$1.12K ﹤0.01%
134
-20
-13% -$167
SPGI icon
486
S&P Global
SPGI
$121B
$1.1K ﹤0.01%
+3
New +$1.18K
SBUX icon
487
Starbucks
SBUX
$124B
$1.09K ﹤0.01%
12
-150
-93% -$14.7K
EXR icon
488
Extra Space Storage
EXR
$31B
$1.09K ﹤0.01%
+9
New +$1.21K
SRE icon
489
Sempra
SRE
$56.2B
$1.09K ﹤0.01%
16
– –
KR icon
490
Kroger
KR
$34.3B
$1.07K ﹤0.01%
24
– –
WCN
491
Waste Connections
WCN
$41.6B
$1.07K ﹤0.01%
+8
New +$1.12K
SILJ icon
492
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.05K ﹤0.01%
124
-707
-85% -$6.68K
ADI icon
493
Analog Devices
ADI
$187B
$1.05K ﹤0.01%
+6
New +$1.11K
HLT icon
494
Hilton Worldwide
HLT
$72.6B
$1.05K ﹤0.01%
7
-93
-93% -$14K
SGDJ icon
495
Sprott Junior Gold Miners ETF
SGDJ
$342M
$1.05K ﹤0.01%
41
-154
-79% -$4.36K
ZIM icon
496
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.04K ﹤0.01%
100
– –
AXP icon
497
American Express
AXP
$232B
$1.04K ﹤0.01%
7
-12
-63% -$1.96K
AIRC
498
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04K ﹤0.01%
+34
New +$1.15K
LOW icon
499
Lowe's Companies
LOW
$121B
$1.04K ﹤0.01%
5
-33
-87% -$7.42K
SPDW icon
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.02K ﹤0.01%
+33
New +$1.07K
18 19
20
21 22

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MC
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SEP
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VHAM
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HAM
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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.