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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
+8.75%
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
$802M
AUM Growth
+$1.56M
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
776
Northern Dynasty Minerals
NAK
$947M
$88 ﹤0.01%
+400
New +$97
LPCN icon
777
Lipocine
LPCN
$17.3M
$77 ﹤0.01%
+12
New +$87
IMPL
778
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$75 ﹤0.01%
+20
New +$73
XBIO icon
779
Xenetic Biosciences
XBIO
$7.38M
$74 ﹤0.01%
+26
New +$114
KOD icon
780
Kodiak Sciences
KOD
$2.69B
$72 ﹤0.01%
+10
New +$72
KEEL
781
Keel Infrastructure Corp
KEEL
$2.22B
$70 ﹤0.01%
+160
New +$118
BP icon
782
BP
BP
$111B
$70 ﹤0.01%
+2
New +$67
SPEU icon
783
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$69 ﹤0.01%
2
-81
-98% -$2.67K
ARCT icon
784
Arcturus Therapeutics
ARCT
$220M
$68 ﹤0.01%
+4
New +$70
CBSH icon
785
Commerce Bancshares
CBSH
$8.52B
$68 ﹤0.01%
+1
New +$58
EVGO icon
786
EVgo
EVGO
$497M
$67 ﹤0.01%
15
– –
SURF
787
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$66 ﹤0.01%
+80
New +$79
OCGN icon
788
Ocugen
OCGN
$468M
$65 ﹤0.01%
+50
New +$78
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$63 ﹤0.01%
2
– –
KD icon
790
Kyndryl
KD
$2.81B
$56 ﹤0.01%
5
-17
-77% -$171
CLSK icon
791
CleanSpark
CLSK
$3.13B
$51 ﹤0.01%
+25
New +$65
FEED
792
ENvue Medical Inc
FEED
$3.6M
– –
0
– –
WATT icon
793
Energous
WATT
$94.1M
– –
0
– –
WPRT
794
Westport Fuel Systems
WPRT
$35.3M
$46 ﹤0.01%
+6
New +$51
HUT
795
Hut 8
HUT
$11.4B
$43 ﹤0.01%
+10
New +$75
SCHH icon
796
Schwab US REIT ETF
SCHH
$11.2B
$43 ﹤0.01%
2
– –
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$41 ﹤0.01%
1
– –
UPST icon
798
Upstart Holdings
UPST
$2.83B
$40 ﹤0.01%
+3
New +$58
AVIR icon
799
Atea Pharmaceuticals
AVIR
$407M
$38 ﹤0.01%
+8
New +$40
DFTX
800
Definium Therapeutics
DFTX
$5.71B
$37 ﹤0.01%
+17
New +$47
30 31
32
33 34

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NewSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.

  • NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
  • NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
  • NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
  • NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
  • NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
  • NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
  • NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.