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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
+3.51%
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
$962M
AUM Growth
+$116M
Cap. Flow
+$90.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
2
WPC icon
W.P. Carey
WPC
+$5.71M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
776
McEwen Inc
MUX
$1.17B
$144 ﹤0.01%
20
– –
NOTV
777
DELISTED
Inotiv
NOTV
$143 ﹤0.01%
30
– –
TELL
778
DELISTED
Tellurian Inc.
TELL
$141 ﹤0.01%
100
– –
WKHS icon
779
Workhorse Group
WKHS
$34.6M
– –
0
– –
CABA icon
780
Cabaletta Bio
CABA
$455M
$129 ﹤0.01%
10
– –
SPIP icon
781
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$129 ﹤0.01%
5
– –
RVP icon
782
Retractable Technologies
RVP
$20.2M
$127 ﹤0.01%
110
– –
TSE
783
DELISTED
Trinseo
TSE
$127 ﹤0.01%
10
– –
GILT icon
784
Gilat Satellite Networks
GILT
$880M
$125 ﹤0.01%
20
– –
PRMW
785
DELISTED
Primo Water Corporation
PRMW
$125 ﹤0.01%
10
– –
SE icon
786
Sea Limited
SE
$78.2B
$116 ﹤0.01%
2
– –
EMBC icon
787
Embecta
EMBC
$269M
$108 ﹤0.01%
5
– –
CLSK icon
788
CleanSpark
CLSK
$3.11B
$107 ﹤0.01%
25
– –
UPST icon
789
Upstart Holdings
UPST
$2.83B
$107 ﹤0.01%
3
– –
BNBX
790
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DWX icon
791
State Street SPDR S&P International Dividend ETF
DWX
$528M
$103 ﹤0.01%
3
– –
LAZR
792
DELISTED
Luminar Technologies
LAZR
$103 ﹤0.01%
1
– –
TDOC icon
793
Teladoc Health
TDOC
$1.21B
$101 ﹤0.01%
4
– –
FULC icon
794
Fulcrum Therapeutics
FULC
$284M
$99 ﹤0.01%
30
– –
HAL icon
795
Halliburton
HAL
$27.9B
$99 ﹤0.01%
3
– –
NAK
796
Northern Dynasty Minerals
NAK
$953M
$96 ﹤0.01%
400
– –
KD icon
797
Kyndryl
KD
$2.81B
$93 ﹤0.01%
7
+2
+40% +$27
HYLN icon
798
Hyliion Holdings
HYLN
$720M
$92 ﹤0.01%
55
– –
CDNA icon
799
CareDx
CDNA
$2.43B
$85 ﹤0.01%
10
– –
XBIO icon
800
Xenetic Biosciences
XBIO
$7.56M
$85 ﹤0.01%
26
– –
30 31
32
33 34

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.

  • NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
  • NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
  • NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
  • NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
  • NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
  • NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.