We are live on ! Find out more
NC

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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$30B
– –
-10
Closed -$1.9K
AMRN
602
Amarin Corp
AMRN
$297M
– –
-20
Closed -$476
AMR icon
603
Alpha Metallurgical Resources
AMR
$2.02B
– –
-6
Closed -$986
AMRC icon
604
Ameresco
AMRC
$1.47B
– –
-24
Closed -$1.17K
ANDE icon
605
Andersons Inc
ANDE
$2.23B
– –
-50
Closed -$2.31K
BNBX
606
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$103
APPN icon
607
Appian
APPN
$2.49B
– –
-50
Closed -$2.38K
APPS icon
608
Digital Turbine
APPS
$1.5B
– –
-20
Closed -$186
AQST icon
609
Aquestive Therapeutics
AQST
$531M
– –
-130
Closed -$215
ARCT icon
610
Arcturus Therapeutics
ARCT
$216M
– –
-10
Closed -$287
ARDX icon
611
Ardelyx
ARDX
$1.03B
– –
-170
Closed -$576
ARES icon
612
Ares Management
ARES
$32.1B
– –
-18
Closed -$1.73K
ARGX icon
613
argenx
ARGX
$54.8B
– –
-6
Closed -$2.34K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-45
Closed -$1.53K
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.78B
– –
-34
Closed -$1.99K
ARWR icon
616
Arrowhead Research
ARWR
$12.3B
– –
-9
Closed -$321
ASM
617
Avino Silver & Gold Mines
ASM
$1.25B
– –
-800
Closed -$528
ASTI icon
618
Ascent Solar Technologies
ASTI
$33M
– –
0
– –
ATOM icon
619
Atomera
ATOM
$216M
– –
-180
Closed -$1.58K
AU icon
620
AngloGold Ashanti
AU
$49.5B
– –
-160
Closed -$3.37K
AVIR icon
621
Atea Pharmaceuticals
AVIR
$405M
– –
-8
Closed -$30
AZN icon
622
AstraZeneca
AZN
$246B
– –
-13
Closed -$1.86K
BCE icon
623
BCE
BCE
$21.6B
– –
-53
Closed -$2.42K
BCLI
624
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5
Closed -$144
BDX icon
625
Becton Dickinson
BDX
$50B
– –
-10
Closed -$2.64K
23 24
25
26 27

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.