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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
GEHC icon
701
GE HealthCare
GEHC
$32.6B
– –
-4
Closed -$325
GEL icon
702
Genesis Energy
GEL
$1.94B
– –
-20
Closed -$191
GFI icon
703
Gold Fields
GFI
$36.4B
– –
-80
Closed -$1.11K
GILT icon
704
Gilat Satellite Networks
GILT
$895M
– –
-20
Closed -$125
GLDG
705
GoldMining Inc
GLDG
$223M
– –
-650
Closed -$586
GM icon
706
General Motors
GM
$76.1B
– –
-87
Closed -$3.35K
XRN
707
Chiron Real Estate Inc
XRN
$480M
– –
-60
Closed -$2.74K
GOEX icon
708
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-210
Closed -$5.05K
B
709
Barrick Mining
B
$67.9B
– –
-590
Closed -$9.99K
GOVT icon
710
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-72
Closed -$1.65K
GRNQ icon
711
Greenpro Capital
GRNQ
$16.7M
– –
-3
Closed -$55
GROY icon
712
Gold Royalty Corp
GROY
$732M
– –
-224
Closed -$396
GRWG icon
713
GrowGeneration
GRWG
$107M
– –
-68
Closed -$231
GSAT icon
714
Globalstar
GSAT
$10.8B
– –
-28
Closed -$454
HALO icon
715
Halozyme
HALO
$11.6B
– –
-35
Closed -$1.26K
HAUZ icon
716
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-67
Closed -$1.35K
HIVE
717
HIVE Digital Technologies
HIVE
$750M
– –
-80
Closed -$370
HL icon
718
Hecla Mining
HL
$12.2B
– –
-305
Closed -$1.57K
HMY icon
719
Harmony Gold Mining
HMY
$12.4B
– –
-100
Closed -$420
HRTX icon
720
Heron Therapeutics
HRTX
$64.7M
– –
-40
Closed -$46
HSY icon
721
Hershey
HSY
$37B
– –
-20
Closed -$4.99K
HTGC icon
722
Hercules Capital
HTGC
$3.11B
– –
-500
Closed -$7.4K
HUT
723
Hut 8
HUT
$11.2B
– –
-10
Closed -$165
IAG icon
724
IAMGOLD
IAG
$10.3B
– –
-25
Closed -$66
IBB icon
725
iShares Biotechnology ETF
IBB
$9.86B
– –
-20
Closed -$2.54K
27 28
29
30 31

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SEP
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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.