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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
+3.51%
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
$962M
AUM Growth
+$116M
Cap. Flow
+$90.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
2
WPC icon
W.P. Carey
WPC
+$5.71M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
701
MaxLinear
MXL
$6.85B
$410 ﹤0.01%
13
– –
NTLA icon
702
Intellia Therapeutics
NTLA
$1.7B
$408 ﹤0.01%
10
– –
RETA
703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$408 ﹤0.01%
4
– –
NWL icon
704
Newell Brands
NWL
$2.6B
$397 ﹤0.01%
46
-291,423
-100% -$2.9M
GROY icon
705
Gold Royalty Corp
GROY
$736M
$396 ﹤0.01%
224
– –
EVC icon
706
Entravision Communication
EVC
$804M
$395 ﹤0.01%
90
– –
PWR icon
707
Quanta Services
PWR
$103B
$393 ﹤0.01%
2
– –
KGC icon
708
Kinross Gold
KGC
$32.9B
$391 ﹤0.01%
82
– –
HIVE
709
HIVE Digital Technologies
HIVE
$763M
$370 ﹤0.01%
80
– –
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.07B
$364 ﹤0.01%
16
– –
BV icon
711
BrightView Holdings
BV
$1.08B
$359 ﹤0.01%
50
– –
RUN icon
712
Sunrun
RUN
$2.36B
$357 ﹤0.01%
20
– –
SNAP icon
713
Snap
SNAP
$8.9B
$355 ﹤0.01%
30
-361
-92% -$3.63K
MTZ icon
714
MasTec
MTZ
$22.7B
$354 ﹤0.01%
3
– –
SNOW icon
715
Snowflake
SNOW
$116B
$352 ﹤0.01%
2
– –
MOS icon
716
The Mosaic Company
MOS
$7.23B
$350 ﹤0.01%
10
– –
OTLK icon
717
Outlook Therapeutics
OTLK
$204M
$348 ﹤0.01%
10
– –
CLF icon
718
Cleveland-Cliffs
CLF
$7.01B
$335 ﹤0.01%
20
– –
USAU icon
719
US Gold Corp
USAU
$255M
$334 ﹤0.01%
75
– –
CC icon
720
Chemours
CC
$2.3B
$332 ﹤0.01%
9
– –
NOBL icon
721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328 ﹤0.01%
+6
New +$275
MNKD icon
722
MannKind Corp
MNKD
$1.25B
$326 ﹤0.01%
80
– –
OPK icon
723
Opko Health
OPK
$1.04B
$326 ﹤0.01%
150
– –
FGH
724
DELISTED
FG Group Holdings Inc.
FGH
$326 ﹤0.01%
170
– –
GEHC icon
725
GE HealthCare
GEHC
$32.8B
$325 ﹤0.01%
4
– –
27 28
29
30 31

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.

  • NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
  • NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
  • NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
  • NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
  • NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
  • NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.