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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
WKHS icon
576
Workhorse Group
WKHS
$33.7M
– –
0
– –
ATRA icon
577
Atara Biotherapeutics
ATRA
$83.1M
$58 ﹤0.01%
+2
New +$89
FIS icon
578
Fidelity National Information Services
FIS
$21.6B
$55 ﹤0.01%
1
-10
-91% -$576
EVGO icon
579
EVgo
EVGO
$497M
$51 ﹤0.01%
15
– –
NDAQ icon
580
Nasdaq
NDAQ
$53.5B
$49 ﹤0.01%
1
-18
-95% -$912
RIG icon
581
Transocean
RIG
$6.37B
$41 ﹤0.01%
5
– –
SCHK icon
582
Schwab 1000 Index ETF
SCHK
$5.94B
$41 ﹤0.01%
2
– –
SCHH icon
583
Schwab US REIT ETF
SCHH
$11.3B
$40 ﹤0.01%
2
-74
-97% -$1.42K
FRSX
584
Foresight Autonomous Holdings
FRSX
$4.02M
$37 ﹤0.01%
1
– –
CETY icon
585
Clean Energy Technologies
CETY
$12M
$32 ﹤0.01%
1
– –
ZIMV
586
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
KD icon
587
Kyndryl
KD
$2.85B
$15 ﹤0.01%
1
-6
-86% -$89
WE
588
DELISTED
WeWork Inc.
WE
$15 ﹤0.01%
+5
New +$34
DNA.WS
589
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$14 ﹤0.01%
60
– –
FHN icon
590
First Horizon
FHN
$12.3B
$11 ﹤0.01%
1
– –
VLY icon
591
Valley National Bancorp
VLY
$8.25B
$8 ﹤0.01%
1
-198
-99% -$1.8K
ASXC
592
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
16
-110
-87% -$40
FRC
593
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
20
– –
ACB
594
Aurora Cannabis
ACB
$237M
– –
-4
Closed -$20
ACLS icon
595
Axcelis
ACLS
$4.39B
– –
-10
Closed -$1.83K
ACMR icon
596
ACM Research
ACMR
$5.66B
– –
-66
Closed -$863
ACN icon
597
Accenture
ACN
$110B
– –
-75
Closed -$23.1K
ADC icon
598
Agree Realty
ADC
$9.25B
– –
-150
Closed -$9.81K
ADMA icon
599
ADMA Biologics
ADMA
$2.19B
– –
-200
Closed -$738
AGQ icon
600
ProShares Ultra Silver
AGQ
$1.46B
– –
-61
Closed -$1.64K
22 23
24
25 26

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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.