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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
UDR icon
626
UDR
UDR
$12B
– –
-50
Closed -$1.78K
USMV icon
627
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-59
Closed -$4.27K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31B
– –
-284
Closed -$16.5K
VOO icon
629
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-55
Closed -$21.6K
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-354
Closed -$14.6K
VRSK icon
631
Verisk Analytics
VRSK
$23.4B
– –
-167
Closed -$39.5K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$133B
– –
-59
Closed -$20.5K
WCN
633
Waste Connections
WCN
$41.9B
– –
-8
Closed -$1.07K
WMB icon
634
Williams Companies
WMB
$90.2B
– –
-48
Closed -$1.62K
WTRG icon
635
Essential Utilities
WTRG
$11.3B
– –
-99,704
Closed -$3.42M
WU icon
636
Western Union
WU
$2.2B
– –
-55
Closed -$725
WY icon
637
Weyerhaeuser
WY
$17.8B
– –
-238
Closed -$7.3K
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1
Closed -$66
XLI icon
639
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-57
Closed -$5.78K
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-176
Closed -$22.7K
FLG
641
Flagstar Bank National Association
FLG
$5.9B
– –
-897
Closed -$30.5K
PRMW
642
DELISTED
Primo Water Corporation
PRMW
– –
-10
Closed -$138
ETRN
643
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,015
Closed -$9.52K
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-34
Closed -$1.04K
DSKE
645
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-740
Closed -$3.8K
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39
Closed -$1.31K
FRC
647
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$1
ATVI
648
DELISTED
Activision Blizzard
ATVI
– –
-193
Closed -$18.1K
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
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.