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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
REPX icon
676
Riley Exploration Permian
REPX
$796M
$799 ﹤0.01%
21
– –
GLDG
677
GoldMining Inc
GLDG
$223M
$787 ﹤0.01%
650
– –
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$13.6B
$778 ﹤0.01%
8
– –
IMVT icon
679
Immunovant
IMVT
$8.8B
$776 ﹤0.01%
50
– –
ACMR icon
680
ACM Research
ACMR
$5.66B
$772 ﹤0.01%
66
– –
RBLX icon
681
Roblox
RBLX
$25.4B
$765 ﹤0.01%
17
– –
URG
682
Ur-Energy
URG
$537M
$742 ﹤0.01%
700
– –
SLB icon
683
SLB Ltd
SLB
$78.1B
$737 ﹤0.01%
15
– –
BNDX icon
684
Vanguard Total International Bond ETF
BNDX
$82.9B
$734 ﹤0.01%
15
-100
-87% -$4.84K
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
$734 ﹤0.01%
53
– –
PVL
686
Permianville Royalty Trust
PVL
$57.8M
$717 ﹤0.01%
300
– –
ASM
687
Avino Silver & Gold Mines
ASM
$1.25B
$708 ﹤0.01%
800
– –
NUE icon
688
Nucor
NUE
$61.9B
$702 ﹤0.01%
5
– –
FSM icon
689
Fortuna Silver Mines
FSM
$3.21B
$688 ﹤0.01%
180
– –
ADMA icon
690
ADMA Biologics
ADMA
$2.19B
$662 ﹤0.01%
200
– –
UROY
691
Uranium Royalty Corp
UROY
$1.56B
$659 ﹤0.01%
320
+50
+19% +$119
VIAV icon
692
Viavi Solutions
VIAV
$10.6B
$650 ﹤0.01%
60
– –
CDNS icon
693
Cadence Design Systems
CDNS
$89B
$630 ﹤0.01%
3
– –
WU icon
694
Western Union
WU
$2.23B
$618 ﹤0.01%
55
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$15.9B
$607 ﹤0.01%
6
– –
LNW
696
DELISTED
Light & Wonder
LNW
$601 ﹤0.01%
10
– –
AMRN
697
Amarin Corp
AMRN
$297M
$600 ﹤0.01%
20
– –
SCHV
698
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$600 ﹤0.01%
27
– –
TWLO icon
699
Twilio
TWLO
$37.9B
$600 ﹤0.01%
+9
New +$555
USD icon
700
ProShares Ultra Semiconductors
USD
$2.95B
$578 ﹤0.01%
80
– –
26 27
28
29 30

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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.