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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
MET icon
576
MetLife
MET
$61.4B
$1.91K ﹤0.01%
+33
New +$2.23K
AGQ icon
577
ProShares Ultra Silver
AGQ
$1.46B
$1.91K ﹤0.01%
61
+11
+22% +$306
TSM icon
578
TSMC
TSM
$2.23T
$1.86K ﹤0.01%
20
– –
VLY icon
579
Valley National Bancorp
VLY
$8.25B
$1.84K ﹤0.01%
199
+198
+19,800% +$2.19K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.78B
$1.82K ﹤0.01%
34
– –
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.82K ﹤0.01%
10
– –
AZN icon
582
AstraZeneca
AZN
$246B
$1.8K ﹤0.01%
+13
New +$1.75K
LITE icon
583
Lumentum
LITE
$72.5B
$1.78K ﹤0.01%
+33
New +$1.84K
SA
584
Seabridge Gold
SA
$3.5B
$1.75K ﹤0.01%
135
– –
NVCR icon
585
NovoCure
NVCR
$2.05B
$1.74K ﹤0.01%
29
– –
AKAM icon
586
Akamai
AKAM
$17.6B
$1.72K ﹤0.01%
+22
New +$1.78K
MTCH icon
587
Match Group
MTCH
$8.4B
$1.69K ﹤0.01%
+44
New +$1.92K
VKTX icon
588
Viking Therapeutics
VKTX
$3.97B
$1.67K ﹤0.01%
100
– –
A icon
589
Agilent Technologies
A
$41.9B
$1.66K ﹤0.01%
12
– –
DPZ icon
590
Domino's
DPZ
$11.7B
$1.65K ﹤0.01%
5
– –
FLGT icon
591
Fulgent Genetics
FLGT
$515M
$1.62K ﹤0.01%
52
+7
+16% +$225
VRTV
592
DELISTED
VERITIV CORPORATION
VRTV
$1.62K ﹤0.01%
12
– –
SLVP icon
593
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1.6K ﹤0.01%
140
– –
PCTY icon
594
Paylocity
PCTY
$7.73B
$1.59K ﹤0.01%
8
– –
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$84B
$1.58K ﹤0.01%
15
– –
ALB icon
596
Albemarle
ALB
$15.1B
$1.55K ﹤0.01%
7
– –
EDIT icon
597
Editas Medicine
EDIT
$436M
$1.52K ﹤0.01%
210
+60
+40% +$533
ARES icon
598
Ares Management
ARES
$32.1B
$1.5K ﹤0.01%
18
– –
EPAM icon
599
EPAM Systems
EPAM
$5.17B
$1.5K ﹤0.01%
5
– –
EQX icon
600
Equinox Gold
EQX
$13.5B
$1.49K ﹤0.01%
290
– –
22 23
24
25 26

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.