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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
PEP icon
51
PepsiCo
PEP
$188B
$6.05M 0.64%
36,234
+1,400
+4% +$254K
IP icon
52
International Paper
IP
$21.8B
$5.99M 0.63%
171,038
+5,995
+4% +$204K
BBY icon
53
Best Buy
BBY
$17.5B
$5.9M 0.62%
86,282
+3,718
+5% +$287K
CMS icon
54
CMS Energy
CMS
$21.9B
$5.89M 0.62%
112,681
+5,507
+5% +$319K
CSCO icon
55
Cisco
CSCO
$485B
$5.71M 0.6%
107,537
+1,875
+2% +$101K
PSX icon
56
Phillips 66
PSX
$89.1B
$5.7M 0.6%
48,113
+519
+1% +$58.3K
DUK icon
57
Duke Energy
DUK
$96.2B
$5.69M 0.6%
65,345
+3,638
+6% +$334K
SNY icon
58
Sanofi
SNY
$104B
$5.45M 0.58%
102,974
+3,098
+3% +$165K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$5.34M 0.56%
52,037
-46
-0.1% -$4.85K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.41B
$5.33M 0.56%
108,619
+666
+0.6% +$33.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.28M 0.56%
134,610
+3,413
+3% +$139K
TROW icon
62
T. Rowe Price
TROW
$23.7B
$5.16M 0.55%
50,010
+2,191
+5% +$247K
PFE icon
63
Pfizer
PFE
$150B
$4.68M 0.49%
143,092
+4,817
+3% +$170K
VLO icon
64
Valero Energy
VLO
$93.8B
$4.62M 0.49%
33,073
+718
+2% +$94.1K
CBRL icon
65
Cracker Barrel
CBRL
$1.29B
$4.59M 0.48%
69,524
+5,142
+8% +$432K
MSFT icon
66
Microsoft
MSFT
$3.66T
$4.55M 0.48%
14,419
+846
+6% +$280K
SCCO icon
67
Southern Copper
SCCO
$164B
$4.53M 0.48%
66,699
+4,532
+7% +$327K
UPS icon
68
United Parcel Service
UPS
$88.1B
$4.52M 0.48%
29,451
+1,207
+4% +$208K
LRCX icon
69
Lam Research
LRCX
$409B
$4.48M 0.47%
71,470
+5,090
+8% +$334K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.75B
$4.3M 0.45%
204,876
+2,973
+1% +$62.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$4.28M 0.45%
62,077
+872
+1% +$62.5K
HPQ icon
72
HP
HPQ
$26B
$4.2M 0.44%
166,172
+8,658
+5% +$266K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.03M 0.43%
97,682
+346
+0.4% +$15K
STX icon
74
Seagate
STX
$200B
$4M 0.42%
61,448
+973
+2% +$62.6K
EME icon
75
Emcor
EME
$36.8B
$3.9M 0.41%
18,525
+1,072
+6% +$224K
1 2
3
4 5

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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.