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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
ETSY icon
676
Etsy
ETSY
$7.31B
– –
-24
Closed -$2.03K
EVC icon
677
Entravision Communication
EVC
$832M
– –
-90
Closed -$395
EXK
678
Endeavour Silver
EXK
$3.14B
– –
-240
Closed -$694
AGNT
679
AGNT Inc
AGNT
$715M
– –
-40
Closed -$811
FANG icon
680
Diamondback Energy
FANG
$56.2B
– –
-6
Closed -$788
FATE icon
681
Fate Therapeutics
FATE
$317M
– –
-60
Closed -$286
FCX icon
682
Freeport-McMoran
FCX
$96.9B
– –
-120
Closed -$4.8K
FLGT icon
683
Fulgent Genetics
FLGT
$515M
– –
-52
Closed -$1.93K
FLNG icon
684
FLEX LNG
FLNG
$1.6B
– –
-60
Closed -$1.83K
FMAT icon
685
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-307
Closed -$14.3K
FNDA icon
686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-510
Closed -$12.9K
FNDC icon
687
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-213
Closed -$7.07K
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-438
Closed -$11.7K
FNDX icon
689
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-936
Closed -$18K
FNDF icon
690
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-299
Closed -$9.65K
FRHC icon
691
Freedom Holding
FRHC
$9.65B
– –
-12
Closed -$970
FSM icon
692
Fortuna Silver Mines
FSM
$3.21B
– –
-180
Closed -$583
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-51
Closed -$6.66K
FTNT icon
694
Fortinet
FTNT
$118B
– –
-90
Closed -$6.8K
FULC icon
695
Fulcrum Therapeutics
FULC
$284M
– –
-30
Closed -$99
FURY
696
Fury Gold Mines
FURY
$116M
– –
-67
Closed -$28
GBR icon
697
New Concept Energy
GBR
$3.69M
– –
-20
Closed -$24
GDC icon
698
GD Culture Group
GDC
$7.33M
– –
0
– -$9
GDX icon
699
VanEck Gold Miners ETF
GDX
$27.8B
– –
-60
Closed -$1.81K
GE icon
700
GE Aerospace
GE
$379B
– –
-18
Closed -$1.54K
26 27
28
29 30

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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.