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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
MSTR icon
776
Strategy Inc
MSTR
$37.3B
– –
-120
Closed -$4.11K
MTA
777
Metalla Royalty & Streaming
MTA
$854M
– –
-265
Closed -$1.15K
MTR
778
Mesa Royalty Trust
MTR
$5.31M
– –
-90
Closed -$2.21K
MTZ icon
779
MasTec
MTZ
$22.6B
– –
-3
Closed -$354
MU icon
780
Micron Technology
MU
$1.03T
– –
-48
Closed -$3.03K
MUX icon
781
McEwen Inc
MUX
$1.18B
– –
-20
Closed -$144
MVIS icon
782
Microvision
MVIS
$111M
– –
-6
Closed -$412
MXL icon
783
MaxLinear
MXL
$6.74B
– –
-13
Closed -$410
NAK
784
Northern Dynasty Minerals
NAK
$953M
– –
-400
Closed -$96
FEED
785
ENvue Medical Inc
FEED
$3.79M
– –
0
– -$34
NBIX icon
786
Neurocrine Biosciences
NBIX
$15.9B
– –
-6
Closed -$566
NCTY
787
The9 Ltd
NCTY
$61.1M
– –
-1
Closed -$4
NEGG icon
788
Newegg Commerce
NEGG
$415M
– –
-1
Closed -$14
NEM icon
789
Newmont
NEM
$124B
– –
-73
Closed -$3.11K
NG icon
790
NovaGold Resources
NG
$3.45B
– –
-140
Closed -$559
NGD
791
DELISTED
New Gold Inc
NGD
– –
-300
Closed -$324
NOTV
792
DELISTED
Inotiv
NOTV
– –
-30
Closed -$143
NOVA
793
DELISTED
Sunnova Energy
NOVA
– –
-30
Closed -$549
NRG icon
794
NRG Energy
NRG
$25.4B
– –
-140
Closed -$5.24K
NTLA icon
795
Intellia Therapeutics
NTLA
$1.69B
– –
-10
Closed -$408
NUE icon
796
Nucor
NUE
$61.9B
– –
-5
Closed -$746
NUWE icon
797
Nuwellis
NUWE
$514K
– –
0
– -$81
NVCR icon
798
NovoCure
NVCR
$2.05B
– –
-29
Closed -$1.2K
NVO
799
Novo Nordisk
NVO
$203B
– –
-140
Closed -$11.3K
OABI icon
800
OmniAb
OABI
$497M
– –
-98
Closed -$493
30 31
32
33 34

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MC
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SEP
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VHAM
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TA
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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.