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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
-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
CLSK icon
651
CleanSpark
CLSK
$3.13B
– –
-25
Closed -$107
CPRX
652
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90
Closed -$1.21K
CRDF icon
653
Cardiff Oncology
CRDF
$77.1M
– –
-125
Closed -$184
CRDL
654
Cardiol Therapeutics
CRDL
$175M
– –
-700
Closed -$623
CRSP icon
655
CRISPR Therapeutics
CRSP
$5.22B
– –
-20
Closed -$1.12K
CRVS icon
656
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-220
Closed -$504
CWEN icon
657
Clearway Energy Class C
CWEN
$7.06B
– –
-30
Closed -$857
DAVA icon
658
Endava
DAVA
$162M
– –
-20
Closed -$1.04K
DKS icon
659
Dick's Sporting Goods
DKS
$18.1B
– –
-3,585
Closed -$474K
DLS icon
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-13
Closed -$773
DOCS icon
661
Doximity
DOCS
$4.45B
– –
-6
Closed -$204
DPZ icon
662
Domino's
DPZ
$11.7B
– –
-5
Closed -$1.69K
DRD
663
DRDGold
DRD
$2.1B
– –
-260
Closed -$2.76K
DXCM icon
664
DexCom
DXCM
$34.3B
– –
-34
Closed -$4.37K
ECH icon
665
iShares MSCI Chile ETF
ECH
$1.03B
– –
-145
Closed -$4.23K
EGO icon
666
Eldorado Gold
EGO
$10.4B
– –
-50
Closed -$505
EMBC icon
667
Embecta
EMBC
$269M
– –
-5
Closed -$108
EMX
668
DELISTED
EMX Royalty
EMX
– –
-620
Closed -$1.18K
ENPH icon
669
Enphase Energy
ENPH
$5.39B
– –
-92
Closed -$15.4K
EOG icon
670
EOG Resources
EOG
$75.1B
– –
-10
Closed -$1.14K
EPAM icon
671
EPAM Systems
EPAM
$5.17B
– –
-5
Closed -$1.12K
EPM icon
672
Evolution Petroleum
EPM
$134M
– –
-80
Closed -$646
EQX icon
673
Equinox Gold
EQX
$13.5B
– –
-290
Closed -$1.33K
ERIC icon
674
Ericsson
ERIC
$33.4B
– –
-91
Closed -$496
ET icon
675
Energy Transfer Partners
ET
$72.1B
– –
-110
Closed -$1.4K
25 26
27
28 29

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SEP
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VHAM
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HAM
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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.