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
+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
(+0.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.29B
| $1.74K | ﹤0.01% |
28
| – | – |
|
502
Westlake Corp
WLK
$10.1B
| $1.74K | ﹤0.01% |
17
| – | – |
|
503
Domino's
DPZ
$11.7B
| $1.73K | ﹤0.01% |
+5
| New | +$1.75K |
|
504
VanEck Gold Miners ETF
GDX
$27.8B
| $1.72K | ﹤0.01% |
+60
| New | +$1.6K |
|
505
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.72K | ﹤0.01% |
+100
| New | +$2.22K |
|
|
SA
506
Seabridge Gold
SA
$3.5B
| $1.7K | ﹤0.01% |
+135
| New | +$1.6K |
|
507
Mercado Libre
MELI
$92.7B
| $1.69K | ﹤0.01% |
+2
| New | +$1.78K |
|
|
CPRX
508
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.67K | ﹤0.01% |
+90
| New | +$1.39K |
|
509
Devon Energy
DVN
$49.3B
| $1.66K | ﹤0.01% |
27
-4
| -13% | -$273 |
|
510
ASML
ASML
$695B
| $1.64K | ﹤0.01% |
+3
| New | +$1.57K |
|
511
EPAM Systems
EPAM
$5.17B
| $1.64K | ﹤0.01% |
+5
| New | +$1.7K |
|
512
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.62K | ﹤0.01% |
+15
| New | +$1.6K |
|
513
TE Connectivity
TEL
$62B
| $1.61K | ﹤0.01% |
14
| – | – |
|
514
ProShares Ultra Silver
AGQ
$1.46B
| $1.6K | ﹤0.01% |
+50
| New | +$1.29K |
|
515
Sibanye-Stillwater
SBSW
$7.58B
| $1.6K | ﹤0.01% |
+150
| New | +$1.52K |
|
516
InterDigital
IDCC
$9.07B
| $1.58K | ﹤0.01% |
+32
| New | +$1.56K |
|
|
MAG
517
DELISTED
MAG Silver
MAG
| $1.56K | ﹤0.01% |
+100
| New | +$1.46K |
|
518
Strategy Inc
MSTR
$37.3B
| $1.56K | ﹤0.01% |
+110
| New | +$2.25K |
|
519
Paylocity
PCTY
$7.73B
| $1.55K | ﹤0.01% |
+8
| New | +$1.72K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54K | ﹤0.01% |
5
-140
| -97% | -$41.6K |
|
521
Endava
DAVA
$162M
| $1.53K | ﹤0.01% |
+20
| New | +$1.49K |
|
522
Gentex
GNTX
$4.93B
| $1.53K | ﹤0.01% |
56
| – | – |
|
523
Albemarle
ALB
$15.1B
| $1.52K | ﹤0.01% |
+7
| New | +$1.87K |
|
524
Masco
MAS
$14.7B
| $1.49K | ﹤0.01% |
+32
| New | +$1.54K |
|
525
TSMC
TSM
$2.23T
| $1.49K | ﹤0.01% |
+20
| New | +$1.45K |
|
Similar funds
ME
MC
SEP
VHAM
TA
HAM
CRM
FC
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.