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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
PSA icon
601
Public Storage
PSA
$60.8B
– –
-9
Closed -$2.37K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-44
Closed -$5.8K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$82B
– –
-26
Closed -$21.4K
RIG icon
604
Transocean
RIG
$6.37B
– –
-5
Closed -$41
SABR icon
605
Sabre
SABR
$843M
– –
-733
Closed -$3.29K
SBAC icon
606
SBA Communications
SBAC
$19.4B
– –
-14
Closed -$2.8K
SCHK icon
607
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-2
Closed -$41
SEDG icon
608
SolarEdge
SEDG
$1.98B
– –
-500
Closed -$64.8K
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-311
Closed -$12.8K
SILJ icon
610
Amplify Junior Silver Miners ETF
SILJ
$4B
– –
-124
Closed -$1.05K
SLB icon
611
SLB Ltd
SLB
$78.4B
– –
-294
Closed -$17.1K
SMCI icon
612
Super Micro Computer
SMCI
$24.5B
– –
-10
Closed -$274
SPG icon
613
Simon Property Group
SPG
$71.2B
– –
-51
Closed -$5.51K
SPGI icon
614
S&P Global
SPGI
$121B
– –
-3
Closed -$1.1K
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-302
Closed -$9.5K
SRE icon
616
Sempra
SRE
$56.1B
– –
-16
Closed -$1.09K
STT icon
617
State Street
STT
$52.1B
– –
-1
Closed -$67
SUI icon
618
Sun Communities
SUI
$14.4B
– –
-30
Closed -$3.55K
TEAM icon
619
Atlassian
TEAM
$39.3B
– –
-2
Closed -$403
TJX icon
620
TJX Companies
TJX
$169B
– –
-258
Closed -$22.9K
TMO icon
621
Thermo Fisher Scientific
TMO
$223B
– –
-4
Closed -$2.02K
TMUS icon
622
T-Mobile US
TMUS
$190B
– –
-9
Closed -$1.26K
TSCO icon
623
Tractor Supply
TSCO
$19B
– –
-520
Closed -$21.1K
TWLO icon
624
Twilio
TWLO
$37.9B
– –
-9
Closed -$527
TXN icon
625
Texas Instruments
TXN
$253B
– –
-12
Closed -$1.91K
22 23 24
25
26

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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.