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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
TXG icon
801
10x Genomics
TXG
$7.52B
$167 ﹤0.01%
3
– –
KEEL
802
Keel Infrastructure Corp
KEEL
$2.19B
$155 ﹤0.01%
160
– –
PRMW
803
DELISTED
Primo Water Corporation
PRMW
$154 ﹤0.01%
10
– –
AQST icon
804
Aquestive Therapeutics
AQST
$531M
$148 ﹤0.01%
130
– –
SCHE icon
805
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$147 ﹤0.01%
6
– –
INSG icon
806
Inseego
INSG
$82.6M
$146 ﹤0.01%
25
– –
TULP
807
Bloomia Holdings
TULP
$17.2M
$146 ﹤0.01%
20
– –
NUWE icon
808
Nuwellis
NUWE
$514K
– –
0
– –
HAPN
809
Happen Inc
HAPN
$2.25B
$144 ﹤0.01%
20
– –
SLS icon
810
SELLAS Life Sciences
SLS
$2.31B
$143 ﹤0.01%
100
– –
EMBC icon
811
Embecta
EMBC
$269M
$141 ﹤0.01%
5
-1
-17% -$28
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$8.57B
$137 ﹤0.01%
5
– –
SPIP icon
813
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$133 ﹤0.01%
5
-295
-98% -$7.72K
NOTV
814
DELISTED
Inotiv
NOTV
$130 ﹤0.01%
30
– –
TELL
815
DELISTED
Tellurian Inc.
TELL
$123 ﹤0.01%
100
– –
VBIV
816
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$121 ﹤0.01%
13
– –
EVGO icon
817
EVgo
EVGO
$497M
$117 ﹤0.01%
15
– –
CGC
818
Canopy Growth
CGC
$431M
$109 ﹤0.01%
6
+1
+20% +$24
HYLN icon
819
Hyliion Holdings
HYLN
$694M
$109 ﹤0.01%
+55
New +$153
PVLA
820
Palvella Therapeutics
PVLA
$2.23B
$107 ﹤0.01%
1
– –
XBIO icon
821
Xenetic Biosciences
XBIO
$7.56M
$106 ﹤0.01%
26
– –
TDOC icon
822
Teladoc Health
TDOC
$1.22B
$104 ﹤0.01%
4
– –
DWX icon
823
State Street SPDR S&P International Dividend ETF
DWX
$529M
$103 ﹤0.01%
3
– –
GILT icon
824
Gilat Satellite Networks
GILT
$895M
$102 ﹤0.01%
20
– –
LAZR
825
DELISTED
Luminar Technologies
LAZR
$97 ﹤0.01%
+1
New +$105
31 32
33
34 35

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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.