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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
Z icon
526
Zillow
Z
$7.48B
$554 ﹤0.01%
12
-33
-73% -$1.7K
WBD icon
527
Warner Bros
WBD
$69.3B
$543 ﹤0.01%
50
-94
-65% -$1.17K
TWLO icon
528
Twilio
TWLO
$37.9B
$527 ﹤0.01%
9
– –
GTX icon
529
Garrett Motion
GTX
$5.47B
$520 ﹤0.01%
66
– –
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$470 ﹤0.01%
14
-100
-88% -$3.46K
VUZI icon
531
Vuzix
VUZI
$218M
$454 ﹤0.01%
125
-185
-60% -$820
TEAM icon
532
Atlassian
TEAM
$39.4B
$403 ﹤0.01%
2
-3
-60% -$570
PWR icon
533
Quanta Services
PWR
$102B
$374 ﹤0.01%
2
– –
RIOT icon
534
Riot Platforms
RIOT
$7.63B
$373 ﹤0.01%
40
-51
-56% -$702
MGM icon
535
MGM Resorts International
MGM
$11.1B
$368 ﹤0.01%
10
– –
NWTG
536
Newton Golf Co
NWTG
$5.74M
$348 ﹤0.01%
+1
New +$837
QMOM icon
537
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$345 ﹤0.01%
8
-251
-97% -$11.4K
BBBY
538
Bed Bath & Beyond
BBBY
$403M
$332 ﹤0.01%
23
-98
-81% -$2.4K
EBS icon
539
Emergent Biosolutions
EBS
$233M
$323 ﹤0.01%
95
– –
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.3B
$312 ﹤0.01%
5
– –
FXY icon
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$311 ﹤0.01%
5
– –
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310 ﹤0.01%
6
– –
AG icon
543
First Majestic Silver
AG
$9.44B
$308 ﹤0.01%
60
-390
-87% -$2.32K
PAAS icon
544
Pan American Silver
PAAS
$22.1B
$290 ﹤0.01%
20
-213
-91% -$3.33K
SMCI icon
545
Super Micro Computer
SMCI
$24.3B
$274 ﹤0.01%
10
-130
-93% -$3.63K
CC icon
546
Chemours
CC
$2.29B
$252 ﹤0.01%
9
– –
CGC
547
Canopy Growth
CGC
$433M
$251 ﹤0.01%
32
+26
+433% +$159
VATE icon
548
INNOVATE Corp
VATE
$105M
$235 ﹤0.01%
15
– –
EDIT icon
549
Editas Medicine
EDIT
$436M
$234 ﹤0.01%
30
-180
-86% -$1.54K
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$221 ﹤0.01%
+6
New +$234
20 21
22
23 24

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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.