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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
GS icon
551
Goldman Sachs
GS
$302B
– –
-100
Closed -$32.4K
HCA icon
552
HCA Healthcare
HCA
$89.8B
– –
-95
Closed -$23.4K
HIW icon
553
Highwoods Properties
HIW
$3.46B
– –
-58
Closed -$1.2K
HLT icon
554
Hilton Worldwide
HLT
$72.6B
– –
-7
Closed -$1.05K
HOG icon
555
Harley-Davidson
HOG
$2.7B
– –
-180
Closed -$5.95K
HOLX
556
DELISTED
Hologic
HOLX
– –
-201
Closed -$13.9K
HR icon
557
Healthcare Realty
HR
$6.59B
– –
-123
Closed -$1.88K
HST icon
558
Host Hotels & Resorts
HST
$15.6B
– –
-42
Closed -$675
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-58
Closed -$2.76K
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-16
Closed -$585
INTU icon
561
Intuit
INTU
$91.6B
– –
-49
Closed -$25K
INVH icon
562
Invitation Homes
INVH
$17.7B
– –
-172
Closed -$5.45K
IR icon
563
Ingersoll Rand
IR
$32.9B
– –
-14
Closed -$892
IRM icon
564
Iron Mountain
IRM
$37B
– –
-24
Closed -$1.43K
ISRG icon
565
Intuitive Surgical
ISRG
$142B
– –
-3
Closed -$877
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-420
Closed -$29.1K
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-265
Closed -$27.6K
IYW icon
568
iShares US Technology ETF
IYW
$25.4B
– –
-25
Closed -$2.62K
JCI icon
569
Johnson Controls International
JCI
$92.5B
– –
-126
Closed -$6.7K
JLL icon
570
Jones Lang LaSalle
JLL
$16.7B
– –
-11
Closed -$1.55K
KD icon
571
Kyndryl
KD
$2.85B
– –
-1
Closed -$15
KIM icon
572
Kimco Realty
KIM
$16.2B
– –
-111
Closed -$1.95K
KMI icon
573
Kinder Morgan
KMI
$70.7B
– –
-72
Closed -$1.19K
KRG icon
574
Kite Realty
KRG
$5.27B
– –
-751
Closed -$16.1K
LOW icon
575
Lowe's Companies
LOW
$121B
– –
-5
Closed -$1.04K
21 22
23
24 25

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HAM
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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.