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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
OCGN icon
801
Ocugen
OCGN
$475M
– –
-50
Closed -$27
OIH icon
802
VanEck Oil Services ETF
OIH
$1.96B
– –
-2
Closed -$575
OKTA icon
803
Okta
OKTA
$25.6B
– –
-34
Closed -$2.36K
ACH
804
Accendra Health
ACH
$93.1M
– –
-17
Closed -$324
ONCY
805
Oncolytics Biotech
ONCY
$98.3M
– –
-220
Closed -$572
OPK icon
806
Opko Health
OPK
$1.04B
– –
-150
Closed -$326
OR icon
807
OR Royalties Inc
OR
$6.31B
– –
-170
Closed -$2.61K
ORLA
808
DELISTED
Orla Mining
ORLA
– –
-195
Closed -$819
OTLK icon
809
Outlook Therapeutics
OTLK
$206M
– –
-10
Closed -$348
PAA icon
810
Plains All American Pipeline
PAA
$16.4B
– –
-90
Closed -$1.27K
PAYC icon
811
Paycom
PAYC
$9.52B
– –
-9
Closed -$2.89K
PBT
812
Permian Basin Royalty Trust
PBT
$1.56B
– –
-170
Closed -$4.24K
PDSB icon
813
PDS Biotechnology
PDSB
$13.5M
– –
-200
Closed -$1.01K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$15.5K
PFLD icon
815
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-750
Closed -$15.7K
PHYS icon
816
Sprott Physical Gold
PHYS
$16B
– –
-525
Closed -$7.83K
PICK icon
817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-31
Closed -$1.25K
PINS icon
818
Pinterest
PINS
$13B
– –
-10
Closed -$273
PLG
819
Platinum Group Metals
PLG
$196M
– –
-200
Closed -$284
PPLT
820
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-250
Closed -$2.09K
PRT
821
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-80
Closed -$434
PTC icon
822
PTC
PTC
$16.1B
– –
-10
Closed -$1.42K
PVL
823
Permianville Royalty Trust
PVL
$57.8M
– –
-300
Closed -$750
QRHC icon
824
Quest Resource Holding
QRHC
$30M
– –
-70
Closed -$456
RBLX icon
825
Roblox
RBLX
$25.4B
– –
-17
Closed -$685
31 32
33
34 35

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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.