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
BIB icon
626
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-5
Closed -$260
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,800
Closed -$165K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-5
Closed -$1.9K
KEEL
629
Keel Infrastructure Corp
KEEL
$2.19B
– –
-160
Closed -$235
BLCN
630
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15
Closed -$324
BLDP
631
Ballard Power Systems
BLDP
$790M
– –
-61
Closed -$266
BLDR icon
632
Builders FirstSource
BLDR
$7.79B
– –
-17
Closed -$2.31K
BLIN icon
633
Bridgeline Digital
BLIN
$13.7M
– –
-30
Closed -$35
BLOK icon
634
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-16
Closed -$364
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-8
Closed -$693
BPT
636
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed -$228
BTBT icon
637
Bit Digital
BTBT
$509M
– –
-20
Closed -$81
BTG icon
638
B2Gold
BTG
$6.88B
– –
-500
Closed -$1.78K
BV icon
639
BrightView Holdings
BV
$1.08B
– –
-50
Closed -$359
BX icon
640
Blackstone
BX
$110B
– –
-77
Closed -$7.16K
CABA icon
641
Cabaletta Bio
CABA
$465M
– –
-10
Closed -$129
CALX icon
642
Calix
CALX
$2.51B
– –
-15
Closed -$749
CDNS icon
643
Cadence Design Systems
CDNS
$89B
– –
-3
Closed -$704
CDNA icon
644
CareDx
CDNA
$2.45B
– –
-10
Closed -$85
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-260
Closed -$4.68K
CELH icon
646
Celsius Holdings
CELH
$6.99B
– –
-129
Closed -$6.42K
CFG icon
647
Citizens Financial Group
CFG
$31.1B
– –
-25
Closed -$652
CLDX icon
648
Celldex Therapeutics
CLDX
$3.52B
– –
-115
Closed -$3.9K
CLF icon
649
Cleveland-Cliffs
CLF
$6.99B
– –
-20
Closed -$335
CLIX icon
650
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
– –
-6
Closed -$210
24 25
26
27 28

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.