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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
KOIN
701
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$573 ﹤0.01%
20
– –
SBOW
702
DELISTED
SilverBow Resources, Inc.
SBOW
$571 ﹤0.01%
25
– –
OIH icon
703
VanEck Oil Services ETF
OIH
$1.96B
$554 ﹤0.01%
2
– –
PRT
704
PermRock Royalty Trust Unit
PRT
$26.8M
$553 ﹤0.01%
80
– –
EVC icon
705
Entravision Communication
EVC
$832M
$545 ﹤0.01%
90
– –
ERIC icon
706
Ericsson
ERIC
$33.4B
$532 ﹤0.01%
+91
New +$519
BPT
707
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$531 ﹤0.01%
70
– –
EGO icon
708
Eldorado Gold
EGO
$10.4B
$518 ﹤0.01%
50
– –
AGNT
709
AGNT Inc
AGNT
$715M
$508 ﹤0.01%
40
– –
MP icon
710
MP Materials
MP
$9.64B
$507 ﹤0.01%
18
– –
GTX icon
711
Garrett Motion
GTX
$5.47B
$506 ﹤0.01%
66
– –
EPM icon
712
Evolution Petroleum
EPM
$134M
$505 ﹤0.01%
80
– –
RVPHW
713
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$500 ﹤0.01%
500
– –
GSAT icon
714
Globalstar
GSAT
$10.8B
$487 ﹤0.01%
28
– –
RH icon
715
RH
RH
$3.41B
$487 ﹤0.01%
2
– –
FDX icon
716
FedEx
FDX
$77.3B
$484 ﹤0.01%
2
– –
GROY icon
717
Gold Royalty Corp
GROY
$732M
$484 ﹤0.01%
224
– –
RBBN icon
718
Ribbon Communications
RBBN
$372M
$479 ﹤0.01%
140
– –
NOVA
719
DELISTED
Sunnova Energy
NOVA
$469 ﹤0.01%
30
– –
MOS icon
720
The Mosaic Company
MOS
$7.18B
$459 ﹤0.01%
10
– –
MXL icon
721
MaxLinear
MXL
$6.74B
$458 ﹤0.01%
13
– –
MGM icon
722
MGM Resorts International
MGM
$11.1B
$444 ﹤0.01%
10
– –
DXC icon
723
DXC Technology
DXC
$1.71B
$435 ﹤0.01%
17
– –
GNRC icon
724
Generac Holdings
GNRC
$13.1B
$432 ﹤0.01%
4
– –
VATE icon
725
INNOVATE Corp
VATE
$105M
$431 ﹤0.01%
+15
New +$438
27 28
29
30 31

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SEP
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VHAM
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HAM
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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.