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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
DBC icon
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-234
Closed -$5.84K
DBE icon
527
Invesco DB Energy Fund
DBE
$91.5M
– –
-212
Closed -$4.96K
DE icon
528
Deere & Co
DE
$167B
– –
-54
Closed -$20.4K
DG icon
529
Dollar General
DG
$26.4B
– –
-1
Closed -$106
DHR icon
530
Danaher
DHR
$145B
– –
-60
Closed -$13.1K
DLR icon
531
Digital Realty Trust
DLR
$72.9B
– –
-63
Closed -$7.62K
DVN icon
532
Devon Energy
DVN
$49.3B
– –
-31
Closed -$1.48K
ECL icon
533
Ecolab
ECL
$78.1B
– –
-37
Closed -$6.27K
EFG icon
534
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-51
Closed -$4.4K
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-63
Closed -$3.08K
EQIX icon
536
Equinix
EQIX
$105B
– –
-5
Closed -$3.63K
ESS icon
537
Essex Property Trust
ESS
$18.1B
– –
-6
Closed -$1.27K
ETN icon
538
Eaton
ETN
$179B
– –
-7
Closed -$1.49K
EUFN icon
539
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-289
Closed -$5.46K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-101
Closed -$6.09K
EXR icon
541
Extra Space Storage
EXR
$31B
– –
-9
Closed -$1.09K
FAST icon
542
Fastenal
FAST
$59.9B
– –
-592
Closed -$16.2K
FIS icon
543
Fidelity National Information Services
FIS
$21.6B
– –
-1
Closed -$55
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-198
Closed -$10.1K
FND icon
545
Floor & Decor
FND
$6.32B
– –
-32,255
Closed -$2.92M
FPE icon
546
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-401
Closed -$6.4K
FSK icon
547
FS KKR Capital
FSK
$3.36B
– –
-3,766
Closed -$74.2K
FWONK icon
548
Liberty Media Series C
FWONK
$26B
– –
-1
Closed -$62
GME icon
549
GameStop
GME
$8.32B
– –
-400
Closed -$6.58K
GNRC icon
550
Generac Holdings
GNRC
$13.1B
– –
-1,001
Closed -$109K
20 21
22
23 24

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SEP
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VHAM
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HAM
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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.