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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
+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
ASML icon
501
ASML
ASML
$695B
– –
-1
Closed -$589
ATEN icon
502
A10 Networks
ATEN
$2B
– –
-445
Closed -$6.69K
AXP icon
503
American Express
AXP
$232B
– –
-7
Closed -$1.04K
BBAX icon
504
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-113
Closed -$5.09K
BBCA icon
505
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-355
Closed -$20.6K
BBEU icon
506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-164
Closed -$8.34K
BBJP icon
507
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-56
Closed -$2.81K
BIIB icon
508
Biogen
BIIB
$30.9B
– –
-3
Closed -$771
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-152
Closed -$53.2K
BYD icon
510
Boyd Gaming
BYD
$6.03B
– –
-11
Closed -$669
CB icon
511
Chubb
CB
$132B
– –
-31
Closed -$6.45K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5
Closed -$312
CCI icon
513
Crown Castle
CCI
$31.5B
– –
-46
Closed -$4.23K
CDW icon
514
CDW
CDW
$17.1B
– –
-1
Closed -$202
CGC
515
Canopy Growth
CGC
$431M
– –
-32
Closed -$251
CHKP icon
516
Check Point Software Technologies
CHKP
$13.2B
– –
-73
Closed -$9.73K
CHTR icon
517
Charter Communications
CHTR
$17.9B
– –
-19
Closed -$8.36K
CI icon
518
Cigna
CI
$73.3B
– –
-31
Closed -$8.87K
CL icon
519
Colgate-Palmolive
CL
$73.6B
– –
-105
Closed -$7.47K
CMA
520
DELISTED
Comerica
CMA
– –
-201
Closed -$9.09K
COIN icon
521
Coinbase
COIN
$39.3B
– –
-1
Closed -$75
COLD icon
522
Americold
COLD
$4.17B
– –
-96
Closed -$2.92K
CPT icon
523
Camden Property Trust
CPT
$10.9B
– –
-29
Closed -$2.74K
CTSH icon
524
Cognizant
CTSH
$26.2B
– –
-156
Closed -$10.6K
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-111,746
Closed -$7.58M
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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FC
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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.