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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
RDHL
826
Redhill Biopharma
RDHL
$3.59M
– –
0
– -$2
REE
827
DELISTED
REE Automotive
REE
– –
-1
Closed -$11
REI icon
828
Ring Energy
REI
$354M
– –
-150
Closed -$257
REMX icon
829
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-11
Closed -$915
REPL icon
830
Replimune Group
REPL
$1.28B
– –
-20
Closed -$464
REPX icon
831
Riley Exploration Permian
REPX
$796M
– –
-21
Closed -$750
RGEN icon
832
Repligen
RGEN
$9.35B
– –
-6
Closed -$849
RGLD icon
833
Royal Gold
RGLD
$19.7B
– –
-100
Closed -$11.5K
RH icon
834
RH
RH
$3.41B
– –
-2
Closed -$659
RMNI icon
835
Rimini Street
RMNI
$445M
– –
-60
Closed -$287
ROK icon
836
Rockwell Automation
ROK
$50.1B
– –
-4
Closed -$1.32K
ROKU icon
837
Roku
ROKU
$22.5B
– –
-65
Closed -$4.16K
ROM icon
838
ProShares Ultra Technology
ROM
$1.3B
– –
-302
Closed -$13.6K
RPRX icon
839
Royalty Pharma
RPRX
$26.4B
– –
-1
Closed -$31
RUN icon
840
Sunrun
RUN
$2.37B
– –
-20
Closed -$357
RVP icon
841
Retractable Technologies
RVP
$20.2M
– –
-110
Closed -$127
RVPHW
842
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-500
Closed -$886
SA
843
Seabridge Gold
SA
$3.5B
– –
-135
Closed -$1.63K
SAND
844
DELISTED
Sandstorm Gold
SAND
– –
-350
Closed -$1.79K
FLNA
845
Filana Therapeutics
FLNA
$45.1M
– –
-12
Closed -$294
SBSW icon
846
Sibanye-Stillwater
SBSW
$7.58B
– –
-150
Closed -$936
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-700
Closed -$15.4K
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-344
Closed -$8.48K
SCLX icon
849
Scilex Holding
SCLX
$48.5M
– –
0
– -$78
SCNI
850
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– -$3
32 33
34
35 36

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SEP
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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.