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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
ACH
776
Accendra Health
ACH
$93.1M
$247 ﹤0.01%
17
– –
RMNI icon
777
Rimini Street
RMNI
$445M
$247 ﹤0.01%
60
– –
ARCT icon
778
Arcturus Therapeutics
ARCT
$216M
$240 ﹤0.01%
10
+6
+150% +$108
MVIS icon
779
Microvision
MVIS
$111M
$240 ﹤0.01%
6
– –
GRWG icon
780
GrowGeneration
GRWG
$107M
$233 ﹤0.01%
68
– –
BCLI
781
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$231 ﹤0.01%
5
– –
ARWR icon
782
Arrowhead Research
ARWR
$12.3B
$229 ﹤0.01%
9
– –
GEL icon
783
Genesis Energy
GEL
$1.94B
$225 ﹤0.01%
20
– –
MARPS icon
784
Marine Petroleum Trust
MARPS
$9.76M
$223 ﹤0.01%
30
– –
GTM
785
ZoomInfo Technologies
GTM
$1.12B
$222 ﹤0.01%
9
– –
OPK icon
786
Opko Health
OPK
$1.04B
$219 ﹤0.01%
150
– –
OTLK icon
787
Outlook Therapeutics
OTLK
$206M
$218 ﹤0.01%
10
– –
FIVN icon
788
FIVE9
FIVN
$2.33B
$217 ﹤0.01%
3
– –
TSE
789
DELISTED
Trinseo
TSE
$209 ﹤0.01%
+10
New +$245
CRDF icon
790
Cardiff Oncology
CRDF
$77.1M
$206 ﹤0.01%
125
– –
WKHS icon
791
Workhorse Group
WKHS
$33.7M
– –
0
– –
CLIX icon
792
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$198 ﹤0.01%
6
– –
DOCS icon
793
Doximity
DOCS
$4.45B
$194 ﹤0.01%
6
– –
RVP icon
794
Retractable Technologies
RVP
$20.2M
$193 ﹤0.01%
110
– –
STNE icon
795
StoneCo
STNE
$2.43B
$191 ﹤0.01%
20
– –
MRTX
796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$186 ﹤0.01%
5
– –
SCHG icon
797
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$185 ﹤0.01%
12
– –
EWD icon
798
iShares MSCI Sweden ETF
EWD
$582M
$178 ﹤0.01%
5
– –
SE icon
799
Sea Limited
SE
$78.5B
$173 ﹤0.01%
2
– –
MUX icon
800
McEwen Inc
MUX
$1.18B
$169 ﹤0.01%
20
– –
30 31
32
33 34

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SEP
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HAM
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CRM
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FC
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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.