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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
KKR icon
751
KKR & Co
KKR
$99.5B
– –
-60
Closed -$3.36K
KOD icon
752
Kodiak Sciences
KOD
$2.72B
– –
-10
Closed -$69
KTOS icon
753
Kratos Defense & Security Solutions
KTOS
$12B
– –
-60
Closed -$860
LAZR
754
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed -$103
HAPN
755
Happen Inc
HAPN
$2.25B
– –
-20
Closed -$195
TULP
756
Bloomia Holdings
TULP
$17.2M
– –
-20
Closed -$154
LGND icon
757
Ligand Pharmaceuticals
LGND
$5.85B
– –
-20
Closed -$1.44K
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-80
Closed -$5.2K
LNW
759
DELISTED
Light & Wonder
LNW
– –
-10
Closed -$688
LODE icon
760
Comstock
LODE
$265M
– –
-60
Closed -$438
LPCN icon
761
Lipocine
LPCN
$17M
– –
-12
Closed -$60
MAG
762
DELISTED
MAG Silver
MAG
– –
-100
Closed -$1.11K
MARA icon
763
Marathon Digital Holdings
MARA
$3.72B
– –
-120
Closed -$1.66K
MARPS icon
764
Marine Petroleum Trust
MARPS
$9.76M
– –
-30
Closed -$158
MDB icon
765
MongoDB
MDB
$35.2B
– –
-23
Closed -$9.45K
MDGL icon
766
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-5
Closed -$1.16K
MDT icon
767
Medtronic
MDT
$116B
– –
-152
Closed -$13.4K
METCB icon
768
Ramaco Resources Class B
METCB
$416M
– –
-22
Closed -$212
METC icon
769
Ramaco Resources Class A
METC
$692M
– –
-103
Closed -$844
MKC icon
770
McCormick & Company Non-Voting
MKC
$14.2B
– –
-150
Closed -$13.1K
MNKD icon
771
MannKind Corp
MNKD
$1.24B
– –
-80
Closed -$326
DFTX
772
Definium Therapeutics
DFTX
$5.68B
– –
-17
Closed -$61
MOS icon
773
The Mosaic Company
MOS
$7.18B
– –
-10
Closed -$350
MP icon
774
MP Materials
MP
$9.64B
– –
-18
Closed -$412
MRNA icon
775
Moderna
MRNA
$25.4B
– –
-8
Closed -$972
29 30
31
32 33

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SEP
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VHAM
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HAM
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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.