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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
AMH icon
501
American Homes 4 Rent
AMH
$12.2B
$1.01K ﹤0.01%
+30
New +$1.08K
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.89B
$1K ﹤0.01%
42
-187
-82% -$4.86K
HDV
503
iShares Core High Dividend ETF
HDV
$15B
$989 ﹤0.01%
50
– –
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$937 ﹤0.01%
22
– –
ARKK icon
505
ARK Innovation ETF
ARKK
$6.44B
$912 ﹤0.01%
23
-85
-79% -$3.75K
IR icon
506
Ingersoll Rand
IR
$32.9B
$892 ﹤0.01%
+14
New +$931
ISRG icon
507
Intuitive Surgical
ISRG
$142B
$877 ﹤0.01%
3
-7
-70% -$2.19K
DRIV icon
508
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$869 ﹤0.01%
37
– –
SWKS icon
509
Skyworks Solutions
SWKS
$10.5B
$789 ﹤0.01%
8
-40
-83% -$4.25K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$107B
$778 ﹤0.01%
33
-1,542
-98% -$37.8K
BIIB icon
511
Biogen
BIIB
$30.9B
$771 ﹤0.01%
3
-8
-73% -$2.14K
WU icon
512
Western Union
WU
$2.23B
$725 ﹤0.01%
55
– –
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82.9B
$717 ﹤0.01%
15
– –
COF icon
514
Capital One
COF
$136B
$709 ﹤0.01%
7
-100
-93% -$10.7K
SPAB icon
515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$706 ﹤0.01%
+29
New +$723
BABA icon
516
Alibaba
BABA
$300B
$694 ﹤0.01%
8
-1
-11% -$92
HST icon
517
Host Hotels & Resorts
HST
$15.6B
$675 ﹤0.01%
+42
New +$700
AEE icon
518
Ameren
AEE
$30.1B
$673 ﹤0.01%
+9
New +$734
BYD icon
519
Boyd Gaming
BYD
$6.03B
$669 ﹤0.01%
+11
New +$733
MPT
520
Medical Properties Trust
MPT
$2.42B
$605 ﹤0.01%
+111
New +$889
NOK icon
521
Nokia
NOK
$57.6B
$602 ﹤0.01%
161
-111
-41% -$438
SCHV
522
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$590 ﹤0.01%
27
– –
ASML icon
523
ASML
ASML
$695B
$589 ﹤0.01%
1
-2
-67% -$1.33K
FXB icon
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$588 ﹤0.01%
5
-230
-98% -$28K
IFRA icon
525
iShares US Infrastructure ETF
IFRA
$4.62B
$585 ﹤0.01%
16
-26
-62% -$1.01K
19 20
21
22 23

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.