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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
IDCC icon
726
InterDigital
IDCC
$9.07B
– –
-32
Closed -$3.09K
IDXX icon
727
Idexx Laboratories
IDXX
$45B
– –
-2
Closed -$1K
IEFA icon
728
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-21
Closed -$1.42K
IHF icon
729
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-30
Closed -$1.52K
IHI icon
730
iShares US Medical Devices ETF
IHI
$3.48B
– –
-276
Closed -$15.6K
IIPR icon
731
Innovative Industrial Properties
IIPR
$1.67B
– –
-42
Closed -$3.07K
ILCG icon
732
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-285
Closed -$17.8K
IMNN icon
733
Imunon
IMNN
$6.77M
– –
-1
Closed -$13
IMVT icon
734
Immunovant
IMVT
$8.8B
– –
-50
Closed -$949
INDY icon
735
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-100
Closed -$4.5K
INSG icon
736
Inseego
INSG
$82.6M
– –
-25
Closed -$161
IPAY icon
737
Amplify Mobile Payments ETF
IPAY
$181M
– –
-201
Closed -$8.58K
ITEQ icon
738
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-80
Closed -$3.7K
ITW icon
739
Illinois Tool Works
ITW
$83.3B
– –
-75
Closed -$18.8K
IUSB icon
740
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-132
Closed -$6K
IVAL icon
741
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-1,569
Closed -$37.3K
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-173
Closed -$16.5K
IWY icon
743
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-114
Closed -$18.1K
IYR icon
744
iShares US Real Estate ETF
IYR
$4.52B
– –
-201
Closed -$17.4K
JETS icon
745
US Global Jets ETF
JETS
$825M
– –
-100
Closed -$2.14K
JNUG icon
746
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-8
Closed -$265
JUST icon
747
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-50
Closed -$3.16K
KEMQ icon
748
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-20
Closed -$290
KEYS icon
749
Keysight
KEYS
$60.6B
– –
-4
Closed -$670
KGC icon
750
Kinross Gold
KGC
$32.6B
– –
-82
Closed -$391
28 29
30
31 32

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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.