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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
NGD
751
DELISTED
New Gold Inc
NGD
$330 ﹤0.01%
300
– –
GEHC icon
752
GE HealthCare
GEHC
$32.6B
$328 ﹤0.01%
+4
New +$286
MNKD icon
753
MannKind Corp
MNKD
$1.24B
$328 ﹤0.01%
80
– –
BLCN
754
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$322 ﹤0.01%
15
– –
ACI icon
755
Albertsons Companies
ACI
$5.83B
$312 ﹤0.01%
15
– –
BLOK icon
756
Amplify Blockchain Technology ETF
BLOK
$1.07B
$310 ﹤0.01%
16
– –
SNOW icon
757
Snowflake
SNOW
$115B
$309 ﹤0.01%
2
– –
SVM
758
Silvercorp Metals
SVM
$2.68B
$306 ﹤0.01%
80
– –
KEMQ icon
759
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$304 ﹤0.01%
20
– –
ARKG icon
760
ARK Genomic Revolution ETF
ARKG
$1.79B
$301 ﹤0.01%
10
– –
PLL
761
DELISTED
Piedmont Lithium
PLL
$300 ﹤0.01%
5
– –
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
$298 ﹤0.01%
15
– –
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$47.3B
$296 ﹤0.01%
5
– –
FLNA
764
Filana Therapeutics
FLNA
$45.1M
$289 ﹤0.01%
12
– –
PLG
765
Platinum Group Metals
PLG
$196M
$286 ﹤0.01%
200
– –
REI icon
766
Ring Energy
REI
$354M
$285 ﹤0.01%
150
– –
MTZ icon
767
MasTec
MTZ
$22.6B
$283 ﹤0.01%
3
– –
BV icon
768
BrightView Holdings
BV
$1.08B
$281 ﹤0.01%
+50
New +$337
FRC
769
DELISTED
First Republic Bank
FRC
$280 ﹤0.01%
+20
New +$2.05K
PINS icon
770
Pinterest
PINS
$13B
$273 ﹤0.01%
10
– –
BIB icon
771
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$271 ﹤0.01%
5
– –
CC icon
772
Chemours
CC
$2.29B
$269 ﹤0.01%
9
– –
HIVE
773
HIVE Digital Technologies
HIVE
$750M
$263 ﹤0.01%
80
– –
STAA icon
774
STAAR Surgical
STAA
$1.27B
$256 ﹤0.01%
4
– –
APPS icon
775
Digital Turbine
APPS
$1.5B
$247 ﹤0.01%
20
– –
29 30
31
32 33

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SEP
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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.