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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$207 ﹤0.01%
12
– –
CDW icon
552
CDW
CDW
$17.1B
$202 ﹤0.01%
1
– –
PLL
553
DELISTED
Piedmont Lithium
PLL
$199 ﹤0.01%
5
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$183 ﹤0.01%
+7
New +$197
AEM icon
555
Agnico Eagle Mines
AEM
$93.8B
$182 ﹤0.01%
4
-115
-97% -$5.64K
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$175 ﹤0.01%
+6
New +$183
EWD icon
557
iShares MSCI Sweden ETF
EWD
$582M
$165 ﹤0.01%
5
– –
EWZ icon
558
iShares MSCI Brazil ETF
EWZ
$8.57B
$153 ﹤0.01%
5
– –
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$153 ﹤0.01%
+4
New +$164
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$144 ﹤0.01%
6
-264
-98% -$6.54K
PRMW
561
DELISTED
Primo Water Corporation
PRMW
$138 ﹤0.01%
10
– –
FIVN icon
562
FIVE9
FIVN
$2.33B
$129 ﹤0.01%
2
-1
-33% -$75
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$124 ﹤0.01%
5
– –
HAL icon
564
Halliburton
HAL
$27.7B
$122 ﹤0.01%
3
– –
DG icon
565
Dollar General
DG
$26.4B
$106 ﹤0.01%
1
-999
-100% -$149K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$529M
$99 ﹤0.01%
3
– –
BP icon
567
BP
BP
$111B
$77 ﹤0.01%
2
– –
ADM icon
568
Archer Daniels Midland
ADM
$38.4B
$75 ﹤0.01%
1
-276
-100% -$22.4K
COIN icon
569
Coinbase
COIN
$39.3B
$75 ﹤0.01%
1
-5
-83% -$421
SPEU icon
570
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$72 ﹤0.01%
2
– –
STT icon
571
State Street
STT
$52.2B
$67 ﹤0.01%
+1
New +$71
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$66 ﹤0.01%
+1
New +$67
HYLN icon
573
Hyliion Holdings
HYLN
$694M
$65 ﹤0.01%
55
– –
SCHC icon
574
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$65 ﹤0.01%
2
-167
-99% -$5.66K
FWONK icon
575
Liberty Media Series C
FWONK
$26B
$62 ﹤0.01%
1
– –
21 22
23
24 25

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HAM
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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.