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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
SCHK icon
801
Schwab 1000 Index ETF
SCHK
$5.94B
$37 ﹤0.01%
2
– –
ACB
802
Aurora Cannabis
ACB
$234M
$34 ﹤0.01%
+4
New +$48
ASXC
803
DELISTED
Asensus Surgical, Inc.
ASXC
$33 ﹤0.01%
+94
New +$38
BLIN icon
804
Bridgeline Digital
BLIN
$13.9M
$32 ﹤0.01%
+30
New +$39
GRNQ icon
805
Greenpro Capital
GRNQ
$16.8M
$32 ﹤0.01%
+3
New +$3
FURY
806
Fury Gold Mines
FURY
$114M
$29 ﹤0.01%
+67
New +$25
ACGN
807
DELISTED
Aceragen Inc
ACGN
$28 ﹤0.01%
+5
New +$30
FHN icon
808
First Horizon
FHN
$12.2B
$25 ﹤0.01%
1
-325
-100% -$7.88K
RIG icon
809
Transocean
RIG
$6.38B
$23 ﹤0.01%
5
– –
AUD
810
DELISTED
Audacy, Inc.
AUD
$23 ﹤0.01%
+100
New +$31
GBR icon
811
New Concept Energy
GBR
$3.67M
$22 ﹤0.01%
+20
New +$25
NEGG icon
812
Newegg Commerce
NEGG
$402M
$16 ﹤0.01%
+1
New +$37
RDHL
813
Redhill Biopharma
RDHL
$3.59M
– –
0
– –
TLRY icon
814
Tilray
TLRY
$647M
$13 ﹤0.01%
+1
New +$35
REE
815
DELISTED
REE Automotive
REE
$12 ﹤0.01%
+1
New +$17
DNA.WS
816
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$12 ﹤0.01%
60
– –
SNOA icon
817
Sonoma Pharmaceuticals
SNOA
$6.46M
$11 ﹤0.01%
+1
New +$36
VLY icon
818
Valley National Bancorp
VLY
$8.21B
$11 ﹤0.01%
1
– –
WWR icon
819
Westwater Resources
WWR
$78.7M
$11 ﹤0.01%
+14
New +$15
SNDL icon
820
Sundial Growers
SNDL
$316M
$10 ﹤0.01%
+5
New +$12
SCNI
821
Scinai Immunotherapeutics
SCNI
$1.23M
– –
0
– –
CEI
822
DELISTED
Camber Energy, Inc
CEI
$6 ﹤0.01%
+3
New +$19
ASTI icon
823
Ascent Solar Technologies
ASTI
$33.4M
– –
0
– –
GDC icon
824
GD Culture Group
GDC
$7.2M
– –
0
– –
NCTY
825
The9 Ltd
NCTY
$56.7M
$3 ﹤0.01%
+1
New +$8
31 32
33
34 35

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SEP
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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.