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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
SBSW icon
626
Sibanye-Stillwater
SBSW
$7.58B
$1.25K ﹤0.01%
150
– –
EMX
627
DELISTED
EMX Royalty
EMX
$1.23K ﹤0.01%
620
– –
PDSB icon
628
PDS Biotechnology
PDSB
$13.5M
$1.23K ﹤0.01%
200
– –
MRNA icon
629
Moderna
MRNA
$25.4B
$1.23K ﹤0.01%
8
– –
MDGL icon
630
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.21K ﹤0.01%
5
– –
SRE icon
631
Sempra
SRE
$56.2B
$1.21K ﹤0.01%
+16
New +$1.23K
KR icon
632
Kroger
KR
$34.3B
$1.19K ﹤0.01%
24
+12
+100% +$549
AMRC icon
633
Ameresco
AMRC
$1.47B
$1.18K ﹤0.01%
24
– –
CDW icon
634
CDW
CDW
$17.1B
$1.17K ﹤0.01%
6
– –
EBS icon
635
Emergent Biosolutions
EBS
$233M
$1.16K ﹤0.01%
+112
New +$1.35K
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.73B
$1.16K ﹤0.01%
+20
New +$1.1K
ATOM icon
637
Atomera
ATOM
$216M
$1.15K ﹤0.01%
180
+60
+50% +$405
EOG icon
638
EOG Resources
EOG
$75.1B
$1.15K ﹤0.01%
10
-11
-52% -$1.33K
SYK icon
639
Stryker
SYK
$133B
$1.14K ﹤0.01%
+4
New +$1.06K
STLD icon
640
Steel Dynamics
STLD
$37.7B
$1.13K ﹤0.01%
10
– –
PAA icon
641
Plains All American Pipeline
PAA
$16.4B
$1.12K ﹤0.01%
90
– –
VFH icon
642
Vanguard Financials ETF
VFH
$13.9B
$1.09K ﹤0.01%
+14
New +$1.18K
LAC
643
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
ITCI
644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.08K ﹤0.01%
20
– –
TER icon
645
Teradyne
TER
$63B
$1.07K ﹤0.01%
10
– –
GFI icon
646
Gold Fields
GFI
$36.4B
$1.07K ﹤0.01%
80
– –
MARA icon
647
Marathon Digital Holdings
MARA
$3.72B
$1.05K ﹤0.01%
120
– –
CNP icon
648
CenterPoint Energy
CNP
$26.7B
$1.03K ﹤0.01%
35
– –
NGG icon
649
National Grid
NGG
$81.1B
$1.02K ﹤0.01%
+16
New +$959
TMUS icon
650
T-Mobile US
TMUS
$190B
$1.01K ﹤0.01%
7
– –
24 25
26
27 28

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SEP
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HAM
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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.