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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
ELOX
826
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2 ﹤0.01%
+1
New +$5
LOB icon
827
Live Oak Bancshares
LOB
$1.98B
– –
0
– –
ALL icon
828
Allstate
ALL
$65.1B
– –
-8
Closed -$1K
ANET icon
829
Arista Networks
ANET
$265B
– –
-98,832
Closed -$2.79M
AON icon
830
Aon
AON
$74.7B
– –
-75
Closed -$20K
BIL icon
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-38
Closed -$3K
BLDR icon
832
Builders FirstSource
BLDR
$7.8B
– –
-15
Closed -$1K
CB icon
833
Chubb
CB
$133B
– –
-8
Closed -$1K
CF icon
834
CF Industries
CF
$17.9B
– –
-5,940
Closed -$572K
CHD icon
835
Church & Dwight Co
CHD
$24.2B
– –
-175
Closed -$13K
COMT icon
836
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8
Closed –
DBO icon
837
Invesco DB Oil Fund
DBO
$393M
– –
-460
Closed -$7K
DINO icon
838
HF Sinclair
DINO
$15.6B
– –
-180
Closed -$10K
EEMV icon
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-19
Closed -$1K
EFG icon
840
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-38
Closed -$3K
EFV icon
841
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-77
Closed -$3K
ESGE icon
842
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-39
Closed -$1K
EXR icon
843
Extra Space Storage
EXR
$31B
– –
-3
Closed -$1K
FCNCA icon
844
First Citizens BancShares
FCNCA
$25.7B
– –
-1
Closed -$1K
FTXR icon
845
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-80
Closed -$2K
GE icon
846
GE Aerospace
GE
$380B
– –
-37
Closed -$1.82K
GWX icon
847
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-242
Closed -$6K
HDV
848
iShares Core High Dividend ETF
HDV
$15B
– –
-305
Closed -$6K
HIG icon
849
Hartford Financial Services
HIG
$37.9B
– –
-11
Closed -$1K
IEFA icon
850
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,607
Closed -$85K
32 33
34
35 36

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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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CRM
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FC
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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.