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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
IFRA icon
851
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-16
Closed -$1K
IXN icon
852
iShares Global Tech ETF
IXN
$9.37B
– –
-15
Closed -$1K
IYE icon
853
iShares US Energy ETF
IYE
$1.8B
– –
-10
Closed –
KLAC icon
854
KLA
KLAC
$273B
– –
-20
Closed -$1K
KMX icon
855
CarMax
KMX
$8.28B
– –
-250
Closed -$17K
LH icon
856
Labcorp
LH
$26.1B
– –
-3
Closed -$1K
LPX icon
857
Louisiana-Pacific
LPX
$5.16B
– –
-12
Closed -$1K
LUV icon
858
Southwest Airlines
LUV
$22B
– –
-400
Closed -$12K
MET icon
859
MetLife
MET
$61.5B
– –
-33
Closed -$2K
NBR icon
860
Nabors Industries
NBR
$1.32B
– –
-61
Closed -$6K
NEOG icon
861
Neogen
NEOG
$2.5B
– –
-135
Closed -$2K
NTR icon
862
Nutrien
NTR
$31.6B
– –
-22
Closed -$2K
NWSA icon
863
News Corp Class A
NWSA
$15.4B
– –
-25
Closed –
PSK icon
864
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-1,200
Closed -$42K
RWX icon
865
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-124
Closed -$3K
SHYG icon
866
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-94
Closed -$4K
SPDW icon
867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-1,279
Closed -$33K
SPG icon
868
Simon Property Group
SPG
$71.3B
– –
-11
Closed -$1K
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1,414
Closed -$59K
SPMD icon
870
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-258
Closed -$10K
SPSM icon
871
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-287
Closed -$10K
SRE icon
872
Sempra
SRE
$56.2B
– –
-16
Closed -$1K
USMV icon
873
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-15
Closed -$1K
VCSH icon
874
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,091
Closed -$81K
VEON icon
875
VEON
VEON
$3.9B
– –
0
– –
32 33 34
35
36

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VHAM
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HAM
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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.