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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
NAK
826
Northern Dynasty Minerals
NAK
$953M
$96 ﹤0.01%
400
– –
HAL icon
827
Halliburton
HAL
$27.7B
$95 ﹤0.01%
3
-20
-87% -$741
HUT
828
Hut 8
HUT
$11.2B
$93 ﹤0.01%
10
– –
CDNA icon
829
CareDx
CDNA
$2.45B
$91 ﹤0.01%
10
– –
BNBX
830
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FULC icon
831
Fulcrum Therapeutics
FULC
$284M
$86 ﹤0.01%
30
– –
CABA icon
832
Cabaletta Bio
CABA
$465M
$83 ﹤0.01%
10
– –
ASXC
833
DELISTED
Asensus Surgical, Inc.
ASXC
$83 ﹤0.01%
126
+32
+34% +$22
TW icon
834
Tradeweb Markets
TW
$21.9B
$79 ﹤0.01%
1
-1
-50% -$72
BP icon
835
BP
BP
$111B
$76 ﹤0.01%
2
– –
SPEU icon
836
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$76 ﹤0.01%
2
– –
KD icon
837
Kyndryl
KD
$2.85B
$74 ﹤0.01%
5
– –
CLSK icon
838
CleanSpark
CLSK
$3.13B
$70 ﹤0.01%
25
– –
AMRS
839
DELISTED
Amyris Inc.
AMRS
$68 ﹤0.01%
+50
New +$71
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$67 ﹤0.01%
2
– –
LPCN icon
841
Lipocine
LPCN
$17M
$64 ﹤0.01%
12
– –
KOD icon
842
Kodiak Sciences
KOD
$2.72B
$62 ﹤0.01%
10
– –
HRTX icon
843
Heron Therapeutics
HRTX
$64.7M
$60 ﹤0.01%
40
– –
CETY icon
844
Clean Energy Technologies
CETY
$12M
$59 ﹤0.01%
+1
New +$56
WPRT
845
Westport Fuel Systems
WPRT
$34.6M
$57 ﹤0.01%
6
– –
SURF
846
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$56 ﹤0.01%
80
– –
DFTX
847
Definium Therapeutics
DFTX
$5.68B
$54 ﹤0.01%
17
– –
LUMN icon
848
Lumen
LUMN
$6.49B
$48 ﹤0.01%
18
-1,175
-98% -$4.74K
UPST icon
849
Upstart Holdings
UPST
$2.83B
$48 ﹤0.01%
3
– –
GRNQ icon
850
Greenpro Capital
GRNQ
$16.7M
$45 ﹤0.01%
3
– –
32 33
34
35 36

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SEP
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HAM
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CRM
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FC
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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.