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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
+8.75%
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
$802M
AUM Growth
+$1.56M
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$5.53M 0.69%
52,418
-1,065
-2% -$111K
DUK icon
52
Duke Energy
DUK
$96.1B
$5.48M 0.68%
53,195
+4,160
+8% +$399K
PEP icon
53
PepsiCo
PEP
$189B
$5.47M 0.68%
30,267
+1,511
+5% +$270K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.4B
$5.46M 0.68%
107,990
-4,245
-4% -$215K
F icon
55
Ford
F
$55.7B
$5.46M 0.68%
469,153
+61,337
+15% +$788K
CMA
56
DELISTED
Comerica
CMA
$5.24M 0.65%
78,331
+6,365
+9% +$441K
TUR icon
57
iShares MSCI Turkey ETF
TUR
$215M
$5.21M 0.65%
140,752
+86,280
+158% +$2.64M
AMGN icon
58
Amgen
AMGN
$224B
$5.2M 0.65%
19,796
+1,371
+7% +$368K
ECH icon
59
iShares MSCI Chile ETF
ECH
$1.04B
$5.18M 0.65%
191,235
+153,600
+408% +$3.94M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.15M 0.64%
132,072
-4,633
-3% -$177K
CBRL icon
61
Cracker Barrel
CBRL
$1.25B
$5.1M 0.64%
53,784
+4,456
+9% +$464K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.89B
$4.82M 0.6%
97,455
+73,825
+312% +$3.72M
IP icon
63
International Paper
IP
$22.1B
$4.79M 0.6%
138,411
+12,823
+10% +$443K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$4.76M 0.59%
99,704
– –
XOM icon
65
ExxonMobil
XOM
$657B
$4.76M 0.59%
43,119
-2,929
-6% -$314K
AAPL icon
66
Apple
AAPL
$4.45T
$4.74M 0.59%
36,468
-296
-0.8% -$42.3K
INDY icon
67
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4.74M 0.59%
111,970
+92,590
+478% +$4.06M
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$4.73M 0.59%
56,940
+4,951
+10% +$406K
FAF icon
69
First American
FAF
$7.32B
$4.71M 0.59%
90,080
+6,540
+8% +$331K
UPS icon
70
United Parcel Service
UPS
$88.8B
$4.31M 0.54%
24,799
+1,980
+9% +$343K
SNY icon
71
Sanofi
SNY
$104B
$4.28M 0.53%
88,391
+5,963
+7% +$262K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$4.25M 0.53%
64,678
-1,907
-3% -$119K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$4.24M 0.53%
38,887
+2,776
+8% +$314K
PSX icon
74
Phillips 66
PSX
$89.5B
$4.21M 0.53%
40,477
+2,790
+7% +$285K
CSCO icon
75
Cisco
CSCO
$475B
$4.19M 0.52%
87,874
+4,863
+6% +$221K
1 2
3
4 5

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NewSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.

  • NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
  • NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
  • NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
  • NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
  • NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
  • NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
  • NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.