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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
+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
QRHC icon
726
Quest Resource Holding
QRHC
$30M
$430 ﹤0.01%
70
– –
TUSK icon
727
Mammoth Energy Services
TUSK
$158M
$422 ﹤0.01%
100
– –
USAU icon
728
US Gold Corp
USAU
$252M
$419 ﹤0.01%
75
+25
+50% +$114
SLI
729
Standard Lithium
SLI
$594M
$418 ﹤0.01%
110
– –
HMY icon
730
Harmony Gold Mining
HMY
$12.4B
$410 ﹤0.01%
100
– –
COIN icon
731
Coinbase
COIN
$39.3B
$405 ﹤0.01%
6
– –
RUN icon
732
Sunrun
RUN
$2.37B
$403 ﹤0.01%
20
– –
SMMT icon
733
Summit Therapeutics
SMMT
$12B
$403 ﹤0.01%
230
– –
SOXL icon
734
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$403 ﹤0.01%
22
– –
AKTS
735
DELISTED
Akoustis Technologies Inc
AKTS
$400 ﹤0.01%
130
– –
KGC icon
736
Kinross Gold
KGC
$32.6B
$386 ﹤0.01%
82
– –
NTLA icon
737
Intellia Therapeutics
NTLA
$1.69B
$373 ﹤0.01%
10
– –
CLF icon
738
Cleveland-Cliffs
CLF
$6.99B
$367 ﹤0.01%
20
– –
RETA
739
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$364 ﹤0.01%
4
– –
OABI icon
740
OmniAb
OABI
$497M
$361 ﹤0.01%
98
– –
RYTM icon
741
Rhythm Pharmaceuticals
RYTM
$8.1B
$357 ﹤0.01%
20
– –
REPL icon
742
Replimune Group
REPL
$1.28B
$353 ﹤0.01%
20
– –
AYX
743
DELISTED
Alteryx Inc
AYX
$353 ﹤0.01%
6
– –
FXY icon
744
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$351 ﹤0.01%
5
– –
FATE icon
745
Fate Therapeutics
FATE
$317M
$342 ﹤0.01%
60
– –
FGH
746
DELISTED
FG Group Holdings Inc.
FGH
$342 ﹤0.01%
+170
New +$386
CRDL
747
Cardiol Therapeutics
CRDL
$175M
$341 ﹤0.01%
700
– –
BLDP
748
Ballard Power Systems
BLDP
$790M
$340 ﹤0.01%
+61
New +$352
JNUG icon
749
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$340 ﹤0.01%
8
– –
PWR icon
750
Quanta Services
PWR
$102B
$333 ﹤0.01%
2
-1
-33% -$154
28 29
30
31 32

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SEP
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VHAM
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HAM
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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.