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
ZIMV
476
DELISTED
ZimVie
ZIMV
$53 ﹤0.01%
3
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.3B
$46 ﹤0.01%
2
– –
HYLN icon
478
Hyliion Holdings
HYLN
$694M
$45 ﹤0.01%
55
– –
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36 ﹤0.01%
1
-2
-67% -$67
FDX icon
480
FedEx
FDX
$77.3B
– –
-62
Closed -$15.8K
CETY icon
481
Clean Energy Technologies
CETY
$12M
$26 ﹤0.01%
1
– –
IDRV icon
482
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$23 ﹤0.01%
+1
New +$34
ATRA icon
483
Atara Biotherapeutics
ATRA
$83.1M
$20 ﹤0.01%
2
– –
FRSX
484
Foresight Autonomous Holdings
FRSX
$4.02M
$19 ﹤0.01%
1
– –
FHN icon
485
First Horizon
FHN
$12.3B
$14 ﹤0.01%
1
– –
VLY icon
486
Valley National Bancorp
VLY
$8.25B
$11 ﹤0.01%
1
– –
DNA.WS
487
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6 ﹤0.01%
60
– –
RAAS
488
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$6 ﹤0.01%
7
– –
ASXC
489
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
16
– –
WE
490
DELISTED
WeWork Inc.
WE
$1 ﹤0.01%
5
– –
ADBE icon
491
Adobe
ADBE
$103B
– –
-5
Closed -$2.55K
ADI icon
492
Analog Devices
ADI
$187B
– –
-6
Closed -$1.05K
ADTN icon
493
Adtran
ADTN
$665M
– –
-23,000
Closed -$189K
AEE icon
494
Ameren
AEE
$30.1B
– –
-9
Closed -$673
AJG icon
495
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-6
Closed -$1.37K
ALB icon
496
Albemarle
ALB
$15.1B
– –
-87
Closed -$14.8K
AMC icon
497
AMC Entertainment Holdings
AMC
$2.26B
– –
-426
Closed -$3.4K
AMH icon
498
American Homes 4 Rent
AMH
$12.2B
– –
-30
Closed -$1.01K
AOM icon
499
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-162
Closed -$6.31K
APTV icon
500
Aptiv
APTV
$10.1B
– –
-108
Closed -$10.6K
18 19
20
21 22

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.