We are live on ! Find out more
NC

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
PFE icon
51
Pfizer
PFE
$150B
$5.8M 0.69%
142,154
+13,915
+11% +$601K
PRU icon
52
Prudential Financial
PRU
$42.2B
$5.74M 0.68%
69,332
+4,904
+8% +$468K
LYB icon
53
LyondellBasell Industries
LYB
$20.4B
$5.68M 0.67%
60,541
+3,601
+6% +$335K
DUK icon
54
Duke Energy
DUK
$96.1B
$5.56M 0.66%
57,592
+4,397
+8% +$434K
FTXG icon
55
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$5.55M 0.66%
206,321
-6,290
-3% -$166K
IP icon
56
International Paper
IP
$21.6B
$5.5M 0.65%
152,541
+14,130
+10% +$523K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$5.5M 0.65%
51,023
-1,395
-3% -$149K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.4B
$5.47M 0.65%
105,629
-2,361
-2% -$122K
AMGN icon
59
Amgen
AMGN
$225B
$5.34M 0.63%
22,092
+2,296
+12% +$564K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$5.3M 0.63%
95,325
-18,035
-16% -$997K
CSCO icon
61
Cisco
CSCO
$489B
$5.28M 0.62%
100,958
+13,084
+15% +$639K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.24M 0.62%
129,613
-2,459
-2% -$100K
UPS icon
63
United Parcel Service
UPS
$87.6B
$5.22M 0.62%
26,903
+2,104
+8% +$386K
FXZ icon
64
First Trust Materials AlphaDEX Fund
FXZ
$390M
$5.15M 0.61%
78,905
-16,905
-18% -$1.13M
EWQ icon
65
iShares MSCI France ETF
EWQ
$333M
$5.14M 0.61%
+136,075
New +$4.96M
SNY icon
66
Sanofi
SNY
$104B
$5.1M 0.6%
93,791
+5,400
+6% +$263K
TROW icon
67
T. Rowe Price
TROW
$23.8B
$5.03M 0.59%
44,552
+5,665
+15% +$647K
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$4.81M 0.57%
+74,200
New +$4.5M
XOM icon
69
ExxonMobil
XOM
$652B
$4.56M 0.54%
41,542
-1,577
-4% -$174K
TUR icon
70
iShares MSCI Turkey ETF
TUR
$221M
$4.52M 0.53%
138,692
-2,060
-1% -$70.9K
PSX icon
71
Phillips 66
PSX
$89.4B
$4.5M 0.53%
44,404
+3,927
+10% +$399K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.3B
$4.42M 0.52%
61,841
-2,837
-4% -$198K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.73B
$4.41M 0.52%
+184,850
New +$4.44M
HPQ icon
74
HP
HPQ
$25.9B
$4.39M 0.52%
149,614
+12,525
+9% +$360K
GIS icon
75
General Mills
GIS
$20B
$4.36M 0.52%
51,043
-72,663
-59% -$5.8M
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.