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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
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.61M |
| 2 |
Best Buy
BBY
|
+$6.39M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.16M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.96M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.11M |
| 2 |
General Mills
GIS
|
+$5.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.71M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$59.1B
| $2.97K | ﹤0.01% |
85
| – | – |
|
527
Warner Bros
WBD
$69.3B
| $2.96K | ﹤0.01% |
196
+84
| +75% | +$1.2K |
|
528
Devon Energy
DVN
$49.3B
| $2.94K | ﹤0.01% |
58
+31
| +115% | +$1.76K |
|
529
Okta
OKTA
$25.6B
| $2.93K | ﹤0.01% |
34
+6
| +21% | +$457 |
|
|
BLD
530
DELISTED
TopBuild
BLD
| $2.91K | ﹤0.01% |
+14
| New | +$2.71K |
|
531
Micron Technology
MU
$1.03T
| $2.9K | ﹤0.01% |
48
| – | – |
|
532
SandRidge Energy
SD
$529M
| $2.88K | ﹤0.01% |
200
| – | – |
|
533
SBA Communications
SBAC
$19.4B
| $2.87K | ﹤0.01% |
+11
| New | +$3.03K |
|
534
Maximus
MMS
$2.85B
| $2.83K | ﹤0.01% |
+36
| New | +$2.77K |
|
535
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $2.81K | ﹤0.01% |
+25
| New | +$2.87K |
|
|
XRN
536
Chiron Real Estate Inc
XRN
$480M
| $2.73K | ﹤0.01% |
60
| – | – |
|
537
Estee Lauder
EL
$31.7B
| $2.71K | ﹤0.01% |
+11
| New | +$2.79K |
|
538
OR Royalties Inc
OR
$6.31B
| $2.69K | ﹤0.01% |
170
| – | – |
|
539
Zscaler
ZS
$28.7B
| $2.69K | ﹤0.01% |
23
| – | – |
|
540
General Motors
GM
$76.1B
| $2.64K | ﹤0.01% |
72
+38
| +112% | +$1.44K |
|
541
Tandem Diabetes Care
TNDM
$1.63B
| $2.64K | ﹤0.01% |
65
| – | – |
|
542
Equifax
EFX
$21.2B
| $2.64K | ﹤0.01% |
+13
| New | +$2.71K |
|
543
Owens Corning
OC
$12.3B
| $2.59K | ﹤0.01% |
+27
| New | +$2.56K |
|
544
iShares Biotechnology ETF
IBB
$9.86B
| $2.58K | ﹤0.01% |
20
| – | – |
|
545
Digital Realty Trust
DLR
$72.9B
| $2.56K | ﹤0.01% |
26
+20
| +333% | +$2.11K |
|
546
Marvell Technology
MRVL
$195B
| $2.56K | ﹤0.01% |
59
+39
| +195% | +$1.64K |
|
547
Enbridge
ENB
$112B
| $2.52K | ﹤0.01% |
66
| – | – |
|
|
DRD
548
DRDGold
DRD
$2.1B
| $2.49K | ﹤0.01% |
260
| – | – |
|
|
HTBK
549
DELISTED
Heritage Commerce
HTBK
| $2.46K | ﹤0.01% |
295
| – | – |
|
550
Antero Resources
AR
$11.5B
| $2.45K | ﹤0.01% |
106
| – | – |
|
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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.