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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
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
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
PARA
551
DELISTED
Paramount Global Class B
PARA
$2.42K ﹤0.01%
108
+1
+0.9% +$21
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$44.9B
$2.39K ﹤0.01%
150
-450
-75% -$7.04K
IQV icon
553
IQVIA
IQV
$39.8B
$2.39K ﹤0.01%
12
– –
ZIM icon
554
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.36K ﹤0.01%
100
– –
CNC icon
555
Centene
CNC
$33.1B
$2.34K ﹤0.01%
+37
New +$2.63K
IDCC icon
556
InterDigital
IDCC
$9.07B
$2.33K ﹤0.01%
32
– –
SYY icon
557
Sysco
SYY
$40.5B
$2.32K ﹤0.01%
+30
New +$2.3K
PPLT
558
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.3K ﹤0.01%
250
– –
IMFL icon
559
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.29K ﹤0.01%
98
– –
ARGX icon
560
argenx
ARGX
$54.8B
$2.23K ﹤0.01%
6
– –
BBBY
561
Bed Bath & Beyond
BBBY
$403M
$2.23K ﹤0.01%
121
+46
+61% +$858
SWAV
562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.17K ﹤0.01%
10
– –
TDIV icon
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.16K ﹤0.01%
40
– –
EQIX icon
564
Equinix
EQIX
$105B
$2.16K ﹤0.01%
3
– –
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.13K ﹤0.01%
40
– –
COST icon
566
Costco
COST
$421B
$2.12K ﹤0.01%
4
– –
SDC
567
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.06K ﹤0.01%
+4,800
New +$2.46K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.1B
$2.04K ﹤0.01%
+12
New +$2.01K
SAND
569
DELISTED
Sandstorm Gold
SAND
$2.03K ﹤0.01%
350
– –
CWB icon
570
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.01K ﹤0.01%
30
-3
-9% -$201
Z icon
571
Zillow
Z
$7.48B
$2K ﹤0.01%
45
+19
+73% +$807
REZI icon
572
Resideo Technologies
REZI
$3.89B
$1.99K ﹤0.01%
109
– –
BTG icon
573
B2Gold
BTG
$6.88B
$1.97K ﹤0.01%
500
– –
GDX icon
574
VanEck Gold Miners ETF
GDX
$27.8B
$1.94K ﹤0.01%
60
– –
HL icon
575
Hecla Mining
HL
$12.2B
$1.93K ﹤0.01%
305
+55
+22% +$316
21 22
23
24 25

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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.