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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
+10.15%
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
$1.05B
AUM Growth
+$101M
Cap. Flow
+$12.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.35%
Holding
650
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.47M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.58M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$6.83M 0.65%
35,457
-513
-1% -$94.7K
CMS icon
52
CMS Energy
CMS
$21.8B
$6.58M 0.63%
115,007
+2,326
+2% +$130K
K
53
DELISTED
Kellanova
K
$6.48M 0.62%
117,794
+512
+0.4% +$26.8K
PSX icon
54
Phillips 66
PSX
$89.5B
$6.42M 0.61%
48,907
+794
+2% +$94.9K
LYB icon
55
LyondellBasell Industries
LYB
$20.7B
$6.39M 0.61%
68,157
+1,842
+3% +$172K
PEP icon
56
PepsiCo
PEP
$189B
$6.25M 0.6%
37,322
+1,088
+3% +$180K
IP icon
57
International Paper
IP
$22.1B
$6.23M 0.6%
174,709
+3,671
+2% +$128K
DUK icon
58
Duke Energy
DUK
$96.1B
$6.22M 0.59%
65,065
-280
-0.4% -$25.5K
LRCX icon
59
Lam Research
LRCX
$390B
$5.79M 0.55%
73,960
+2,490
+3% +$170K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.89B
$5.79M 0.55%
85,354
+60,659
+246% +$3.66M
GAP
61
The Gap Inc
GAP
$7.55B
$5.78M 0.55%
+276,645
New +$4.46M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$5.67M 0.54%
109,728
+1,109
+1% +$54.9K
CSCO icon
63
Cisco
CSCO
$475B
$5.64M 0.54%
112,962
+5,425
+5% +$277K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.64M 0.54%
137,267
+2,657
+2% +$105K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.73B
$5.59M 0.53%
192,197
+136,505
+245% +$3.66M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$5.56M 0.53%
51,319
-718
-1% -$75K
EWI icon
67
iShares MSCI Italy ETF
EWI
$1.08B
$5.56M 0.53%
163,743
+115,887
+242% +$3.68M
EWQ icon
68
iShares MSCI France ETF
EWQ
$334M
$5.55M 0.53%
141,637
+101,776
+255% +$3.72M
CBRL icon
69
Cracker Barrel
CBRL
$1.25B
$5.51M 0.53%
72,797
+3,273
+5% +$235K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$5.49M 0.52%
51,831
+1,821
+4% +$181K
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.21B
$5.46M 0.52%
178,189
+124,972
+235% +$3.6M
SNY icon
72
Sanofi
SNY
$104B
$5.24M 0.5%
106,697
+3,723
+4% +$182K
MSFT icon
73
Microsoft
MSFT
$3.74T
$5.23M 0.5%
13,908
-511
-4% -$182K
STX icon
74
Seagate
STX
$186B
$5.21M 0.5%
61,772
+324
+0.5% +$24.2K
HPQ icon
75
HP
HPQ
$26.6B
$5.02M 0.48%
169,622
+3,450
+2% +$96.6K
1 2
3
4 5

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SEP
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NewSquare Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NewSquare Capital held 650 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital's Q4 2023 filing shows 54 new, 116 increased, 153 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M.
  • NewSquare Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $10.1M increase.
  • NewSquare Capital's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $9.71M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.58M.
  • NewSquare Capital's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2023.
  • NewSquare Capital opened 54 new positions and closed 160 in Q4 2023.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.