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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
PRFT
651
DELISTED
Perficient Inc
PRFT
$1.01K ﹤0.01%
14
– –
IDXX icon
652
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
2
– –
ZTS icon
653
Zoetis
ZTS
$30.4B
$999 ﹤0.01%
6
– –
FSTA icon
654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$993 ﹤0.01%
+22
New +$974
SSRM icon
655
SSR Mining
SSRM
$6.63B
$983 ﹤0.01%
65
– –
PAAS icon
656
Pan American Silver
PAAS
$22.1B
$965 ﹤0.01%
53
+8
+18% +$137
CWEN icon
657
Clearway Energy Class C
CWEN
$7.06B
$940 ﹤0.01%
30
– –
AMR icon
658
Alpha Metallurgical Resources
AMR
$2.02B
$936 ﹤0.01%
6
– –
TAN icon
659
Invesco Solar ETF
TAN
$1.37B
$932 ﹤0.01%
12
– –
EXK
660
Endeavour Silver
EXK
$3.14B
$931 ﹤0.01%
240
– –
ORLA
661
DELISTED
Orla Mining
ORLA
$926 ﹤0.01%
195
– –
BABA icon
662
Alibaba
BABA
$300B
$920 ﹤0.01%
9
+8
+800% +$801
RIOT icon
663
Riot Platforms
RIOT
$7.63B
$909 ﹤0.01%
91
+40
+78% +$260
CRSP icon
664
CRISPR Therapeutics
CRSP
$5.22B
$905 ﹤0.01%
20
– –
REMX icon
665
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$897 ﹤0.01%
11
– –
METC icon
666
Ramaco Resources Class A
METC
$692M
$881 ﹤0.01%
103
– –
FRHC icon
667
Freedom Holding
FRHC
$9.65B
$862 ﹤0.01%
+12
New +$812
TEAM icon
668
Atlassian
TEAM
$39.4B
$856 ﹤0.01%
5
– –
ARDX icon
669
Ardelyx
ARDX
$1.03B
$814 ﹤0.01%
170
– –
FANG icon
670
Diamondback Energy
FANG
$56.2B
$811 ﹤0.01%
6
– –
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$12B
$809 ﹤0.01%
60
– –
TFPM icon
672
Triple Flag Precious Metals
TFPM
$6.64B
$807 ﹤0.01%
+54
New +$736
TDC icon
673
Teradata
TDC
$2.49B
$806 ﹤0.01%
20
– –
SCHD icon
674
Schwab US Dividend Equity ETF
SCHD
$107B
$805 ﹤0.01%
33
– –
CALX icon
675
Calix
CALX
$2.51B
$804 ﹤0.01%
15
– –
25 26
27
28 29

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.