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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
+8.75%
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
$802M
AUM Growth
+$1.56M
(+0.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Haleon
HLN
$43.2B
| $1.23K | ﹤0.01% |
154
+20
| +15% | +$136 |
|
552
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23K | ﹤0.01% |
40
-1,500
| -97% | -$46.7K |
|
553
PTC
PTC
$16.1B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
554
Fortune Brands Innovations
FBIN
$5.83B
| $1.2K | ﹤0.01% |
21
-4
| -16% | -$210 |
|
555
DTE Energy
DTE
$28.9B
| $1.18K | ﹤0.01% |
10
| – | – |
|
|
EMX
556
DELISTED
EMX Royalty
EMX
| $1.17K | ﹤0.01% |
+620
| New | +$1.14K |
|
557
General Motors
GM
$76.1B
| $1.14K | ﹤0.01% |
+34
| New | +$1.26K |
|
|
MTA
558
Metalla Royalty & Streaming
MTA
$854M
| $1.1K | ﹤0.01% |
+225
| New | +$1.08K |
|
559
United Microelectronic
UMC
$48.4B
| $1.08K | ﹤0.01% |
+165
| New | +$1.09K |
|
560
Liberty Media Series C
FWONK
$26B
| $1.08K | ﹤0.01% |
19
| – | – |
|
561
CDW
CDW
$17.1B
| $1.07K | ﹤0.01% |
6
| – | – |
|
562
Danaher
DHR
$145B
| $1.06K | ﹤0.01% |
+5
| New | +$1.16K |
|
563
Warner Bros
WBD
$69.3B
| $1.06K | ﹤0.01% |
112
-121
| -52% | -$1.37K |
|
564
Plains All American Pipeline
PAA
$16.4B
| $1.06K | ﹤0.01% |
+90
| New | +$1.07K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06K | ﹤0.01% |
+20
| New | +$1K |
|
566
CenterPoint Energy
CNP
$26.7B
| $1.05K | ﹤0.01% |
+35
| New | +$1.02K |
|
567
Leggett & Platt
LEG
$1.29B
| $1.03K | ﹤0.01% |
32
| – | – |
|
568
Goldman Sachs
GS
$302B
| $1.03K | ﹤0.01% |
3
-97
| -97% | -$33.8K |
|
569
Rockwell Automation
ROK
$50.1B
| $1.03K | ﹤0.01% |
+4
| New | +$1K |
|
570
Cognizant
CTSH
$26.2B
| $1.03K | ﹤0.01% |
18
-9
| -33% | -$528 |
|
571
Calix
CALX
$2.51B
| $1.03K | ﹤0.01% |
+15
| New | +$1.01K |
|
572
SSR Mining
SSRM
$6.63B
| $1.02K | ﹤0.01% |
+65
| New | +$952 |
|
|
PVL
573
Permianville Royalty Trust
PVL
$57.8M
| $999 | ﹤0.01% |
+300
| New | +$1.06K |
|
574
T-Mobile US
TMUS
$190B
| $980 | ﹤0.01% |
7
| – | – |
|
575
Summit Therapeutics
SMMT
$12B
| $978 | ﹤0.01% |
+230
| New | +$418 |
|
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NewSquare Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.
- NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
- NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
- NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
- NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
- NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
- NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
- NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.
Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.