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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
OGN icon
501
Organon & Co
OGN
$3.59B
$3.31K ﹤0.01%
141
+4
+3% +$107
VEEV icon
502
Veeva Systems
VEEV
$39.2B
$3.31K ﹤0.01%
18
– –
SRCL
503
DELISTED
Stericycle Inc
SRCL
$3.27K ﹤0.01%
75
+61
+436% +$3.02K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.25K ﹤0.01%
+122
New +$3.28K
AG icon
505
First Majestic Silver
AG
$9.44B
$3.25K ﹤0.01%
450
+120
+36% +$884
IIPR icon
506
Innovative Industrial Properties
IIPR
$1.67B
$3.19K ﹤0.01%
42
– –
HPE icon
507
Hewlett Packard
HPE
$77.8B
$3.19K ﹤0.01%
200
– –
NVO
508
Novo Nordisk
NVO
$203B
$3.18K ﹤0.01%
40
– –
VBR icon
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.17K ﹤0.01%
20
-42
-68% -$6.95K
NXPI icon
510
NXP Semiconductors
NXPI
$58.9B
$3.17K ﹤0.01%
+17
New +$3.03K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$133B
$3.15K ﹤0.01%
10
– –
SABR icon
512
Sabre
SABR
$831M
$3.15K ﹤0.01%
733
– –
USB icon
513
US Bancorp
USB
$101B
$3.14K ﹤0.01%
+87
New +$3.88K
AXP icon
514
American Express
AXP
$232B
$3.13K ﹤0.01%
19
– –
HLN icon
515
Haleon
HLN
$43.2B
$3.11K ﹤0.01%
382
+228
+148% +$1.82K
VGT icon
516
Vanguard Information Technology ETF
VGT
$149B
$3.08K ﹤0.01%
+64
New +$2.83K
AWK icon
517
American Water Works
AWK
$26.8B
$3.08K ﹤0.01%
+21
New +$3.11K
BRKR icon
518
Bruker
BRKR
$9.03B
$3.08K ﹤0.01%
+39
New +$2.81K
BIIB icon
519
Biogen
BIIB
$30.9B
$3.06K ﹤0.01%
11
-2
-15% -$553
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$84B
$3.04K ﹤0.01%
+20
New +$3.09K
EMN icon
521
Eastman Chemical
EMN
$8.29B
$3.04K ﹤0.01%
36
– –
CL icon
522
Colgate-Palmolive
CL
$73.6B
$3.01K ﹤0.01%
40
– –
SJM icon
523
J.M. Smucker
SJM
$12.7B
$2.99K ﹤0.01%
+19
New +$2.89K
LH icon
524
Labcorp
LH
$26.2B
$2.98K ﹤0.01%
+15
New +$3.09K
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.98K ﹤0.01%
50
-185
-79% -$11K
19 20
21
22 23

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SEP
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HAM
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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.