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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
GENE
801
DELISTED
Genetic Technologies Ltd.
GENE
$83 ﹤0.01%
+20
New +$99
BTBT icon
802
Bit Digital
BTBT
$506M
$81 ﹤0.01%
20
– –
NUWE icon
803
Nuwellis
NUWE
$506K
– –
0
– –
SCLX icon
804
Scilex Holding
SCLX
$46.9M
– –
0
– –
SPEU icon
805
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$77 ﹤0.01%
2
– –
FWONK icon
806
Liberty Media Series C
FWONK
$26.2B
$75 ﹤0.01%
1
-18
-95% -$1.28K
BP icon
807
BP
BP
$111B
$71 ﹤0.01%
2
– –
SURF
808
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$70 ﹤0.01%
80
– –
KOD icon
809
Kodiak Sciences
KOD
$2.68B
$69 ﹤0.01%
10
– –
TW icon
810
Tradeweb Markets
TW
$22B
$68 ﹤0.01%
1
– –
IAG icon
811
IAMGOLD
IAG
$10.4B
$66 ﹤0.01%
+25
New +$72
ASXC
812
DELISTED
Asensus Surgical, Inc.
ASXC
$64 ﹤0.01%
126
– –
DFTX
813
Definium Therapeutics
DFTX
$5.91B
$61 ﹤0.01%
17
– –
EVGO icon
814
EVgo
EVGO
$497M
$60 ﹤0.01%
15
– –
LPCN icon
815
Lipocine
LPCN
$17.3M
$60 ﹤0.01%
12
– –
GRNQ icon
816
Greenpro Capital
GRNQ
$16.8M
$55 ﹤0.01%
3
– –
AMRS
817
DELISTED
Amyris Inc.
AMRS
$52 ﹤0.01%
50
– –
HRTX icon
818
Heron Therapeutics
HRTX
$65.3M
$46 ﹤0.01%
40
– –
WPRT
819
Westport Fuel Systems
WPRT
$34.8M
$46 ﹤0.01%
6
– –
SCHK icon
820
Schwab 1000 Index ETF
SCHK
$5.93B
$43 ﹤0.01%
2
– –
FRSX
821
Foresight Autonomous Holdings
FRSX
$4.14M
$39 ﹤0.01%
+1
New +$45
VBIV
822
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39 ﹤0.01%
12
-1
-8% -$3
BLIN icon
823
Bridgeline Digital
BLIN
$13.6M
$35 ﹤0.01%
30
– –
RIG icon
824
Transocean
RIG
$6.38B
$35 ﹤0.01%
5
– –
FEED
825
ENvue Medical Inc
FEED
$3.59M
– –
0
– –
31 32
33
34 35

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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.