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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
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.43M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 2 |
W.P. Carey
WPC
|
+$5.71M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $6.48M | 0.67% |
93,697
+93,530
| +56,006% | +$6.65M |
|
52
PepsiCo
PEP
$189B
| $6.45M | 0.67% |
34,834
+1,868
| +6% | +$349K |
|
53
CMS Energy
CMS
$21.8B
| $6.3M | 0.65% |
107,174
+6,650
| +7% | +$401K |
|
54
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.3M | 0.65% |
101,240
-1,865
| -2% | -$114K |
|
55
Cracker Barrel
CBRL
$1.25B
| $6M | 0.62% |
64,382
+4,385
| +7% | +$450K |
|
56
LyondellBasell Industries
LYB
$20.7B
| $5.89M | 0.61% |
64,117
+3,576
| +6% | +$327K |
|
57
iShares National Muni Bond ETF
MUB
$45.8B
| $5.56M | 0.58% |
52,083
+1,060
| +2% | +$113K |
|
58
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.54M | 0.58% |
107,953
+2,324
| +2% | +$119K |
|
59
Duke Energy
DUK
$96.1B
| $5.54M | 0.58% |
61,707
+4,115
| +7% | +$388K |
|
60
Cisco
CSCO
$475B
| $5.47M | 0.57% |
105,662
+4,704
| +5% | +$231K |
|
61
iShares MSCI Spain ETF
EWP
$2.21B
| $5.41M | 0.56% |
+187,288
| New | +$5.28M |
|
62
iShares MSCI Italy ETF
EWI
$1.08B
| $5.4M | 0.56% |
+169,639
| New | +$5.28M |
|
63
Sanofi
SNY
$104B
| $5.38M | 0.56% |
99,876
+6,085
| +6% | +$327K |
|
64
T. Rowe Price
TROW
$24.3B
| $5.36M | 0.56% |
47,819
+3,267
| +7% | +$358K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.34M | 0.55% |
131,197
+1,584
| +1% | +$63.9K |
|
66
iShares MSCI France ETF
EWQ
$334M
| $5.27M | 0.55% |
136,740
+665
| +0.5% | +$25.5K |
|
67
International Paper
IP
$22.1B
| $5.25M | 0.55% |
165,043
+12,502
| +8% | +$410K |
|
68
Amgen
AMGN
$224B
| $5.24M | 0.54% |
23,582
+1,490
| +7% | +$346K |
|
69
iShares Latin America 40 ETF
ILF
$3.73B
| $5.13M | 0.53% |
188,715
+3,865
| +2% | +$98.4K |
|
70
Pfizer
PFE
$152B
| $5.07M | 0.53% |
138,275
-3,879
| -3% | -$151K |
|
71
United Parcel Service
UPS
$88.8B
| $5.06M | 0.53% |
28,244
+1,341
| +5% | +$238K |
|
72
HP
HPQ
$26.6B
| $4.84M | 0.5% |
157,514
+7,900
| +5% | +$237K |
|
73
Microsoft
MSFT
$3.74T
| $4.62M | 0.48% |
13,573
+650
| +5% | +$204K |
|
74
Phillips 66
PSX
$89.5B
| $4.54M | 0.47% |
47,594
+3,190
| +7% | +$310K |
|
75
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.44M | 0.46% |
61,205
-636
| -1% | -$46.2K |
|
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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.