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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
+3.51%
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
$962M
AUM Growth
+$116M
Cap. Flow
+$90.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
2
WPC icon
W.P. Carey
WPC
+$5.71M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
501
DELISTED
Heritage Commerce
HTBK
$2.44K ﹤0.01%
295
– –
BCE icon
502
BCE
BCE
$21.6B
$2.42K ﹤0.01%
53
-71
-57% -$3.31K
MAR icon
503
Marriott International
MAR
$92.5B
$2.39K ﹤0.01%
13
-94
-88% -$16.3K
APPN icon
504
Appian
APPN
$2.49B
$2.38K ﹤0.01%
+50
New +$2.11K
OKTA icon
505
Okta
OKTA
$25.6B
$2.36K ﹤0.01%
34
– –
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.36K ﹤0.01%
57
-719
-93% -$29.6K
EQIX icon
507
Equinix
EQIX
$105B
$2.35K ﹤0.01%
3
– –
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.35K ﹤0.01%
40
– –
ARGX icon
509
argenx
ARGX
$54.8B
$2.34K ﹤0.01%
6
– –
SABR icon
510
Sabre
SABR
$831M
$2.34K ﹤0.01%
733
– –
BLDR icon
511
Builders FirstSource
BLDR
$7.79B
$2.31K ﹤0.01%
+17
New +$1.89K
ANDE icon
512
Andersons Inc
ANDE
$2.23B
$2.31K ﹤0.01%
+50
New +$2.09K
Z icon
513
Zillow
Z
$7.48B
$2.26K ﹤0.01%
45
– –
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.24K ﹤0.01%
32
+2
+7% +$134
MTR
515
Mesa Royalty Trust
MTR
$5.31M
$2.21K ﹤0.01%
90
– –
ASML icon
516
ASML
ASML
$695B
$2.17K ﹤0.01%
3
-15
-83% -$10.2K
KRTX
517
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.17K ﹤0.01%
10
– –
JETS icon
518
US Global Jets ETF
JETS
$825M
$2.14K ﹤0.01%
+100
New +$1.88K
PPLT
519
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.09K ﹤0.01%
250
– –
XME icon
520
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.03K ﹤0.01%
40
– –
ETSY icon
521
Etsy
ETSY
$7.31B
$2.03K ﹤0.01%
24
-52
-68% -$4.9K
TSM icon
522
TSMC
TSM
$2.23T
$2.02K ﹤0.01%
20
– –
ARKW icon
523
ARK Web x.0 ETF
ARKW
$1.78B
$1.99K ﹤0.01%
34
– –
AKAM icon
524
Akamai
AKAM
$17.6B
$1.98K ﹤0.01%
22
– –
CIEN icon
525
Ciena
CIEN
$61.2B
$1.96K ﹤0.01%
46
-77
-63% -$3.51K
19 20
21
22 23

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.

  • NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
  • NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
  • NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
  • NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
  • NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
  • NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.