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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
LSCC icon
576
Lattice Semiconductor
LSCC
$18.4B
– –
-295
Closed -$25.3K
LUV icon
577
Southwest Airlines
LUV
$22B
– –
-102
Closed -$2.76K
MA icon
578
Mastercard
MA
$490B
– –
-9
Closed -$3.56K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.4B
– –
-21
Closed -$2.7K
MAS icon
580
Masco
MAS
$14.7B
– –
-46
Closed -$2.46K
MET icon
581
MetLife
MET
$61.4B
– –
-33
Closed -$2.08K
MGM icon
582
MGM Resorts International
MGM
$11.1B
– –
-10
Closed -$368
MINT icon
583
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-51
Closed -$5.11K
MRSH
584
Marsh
MRSH
$90.1B
– –
-226
Closed -$43K
MNST icon
585
Monster Beverage
MNST
$90.1B
– –
-726
Closed -$19.2K
MS icon
586
Morgan Stanley
MS
$342B
– –
-22
Closed -$1.8K
NDAQ icon
587
Nasdaq
NDAQ
$53.5B
– –
-1
Closed -$49
NOW icon
588
ServiceNow
NOW
$129B
– –
-55
Closed -$6.15K
NSC icon
589
Norfolk Southern
NSC
$75.3B
– –
-7
Closed -$1.38K
NVS icon
590
Novartis
NVS
$290B
– –
-154
Closed -$15.7K
NWL icon
591
Newell Brands
NWL
$2.62B
– –
-2,045
Closed -$18.5K
NXPI icon
592
NXP Semiconductors
NXPI
$58.9B
– –
-116
Closed -$23.2K
O icon
593
Realty Income
O
$59.2B
– –
-99
Closed -$4.94K
ODFL icon
594
Old Dominion Freight Line
ODFL
$44.1B
– –
-6
Closed -$1.23K
ORI icon
595
Old Republic International
ORI
$10.3B
– –
-18,289
Closed -$493K
OSK icon
596
Oshkosh
OSK
$9.61B
– –
-22
Closed -$2.1K
OUNZ icon
597
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-34,927
Closed -$625K
PANW icon
598
Palo Alto Networks
PANW
$315B
– –
-18
Closed -$2.11K
PH icon
599
Parker-Hannifin
PH
$135B
– –
-32
Closed -$12.5K
PLD icon
600
Prologis
PLD
$134B
– –
-246
Closed -$27.6K
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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FC
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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.