We are live on ! Find out more
NC

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
SD icon
851
SandRidge Energy
SD
$529M
– –
-200
Closed -$3.05K
SE icon
852
Sea Limited
SE
$78.5B
– –
-2
Closed -$116
SDY icon
853
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-127
Closed -$15.6K
SII
854
Sprott
SII
$3.03B
– –
-234
Closed -$7.58K
SITE icon
855
SiteOne Landscape Supply
SITE
$4.22B
– –
-10
Closed -$1.67K
SLI
856
Standard Lithium
SLI
$594M
– –
-110
Closed -$495
SLS icon
857
SELLAS Life Sciences
SLS
$2.31B
– –
-100
Closed -$157
SLVP icon
858
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
– –
-140
Closed -$1.35K
SMMT icon
859
Summit Therapeutics
SMMT
$12B
– –
-230
Closed -$577
SNAP icon
860
Snap
SNAP
$8.79B
– –
-30
Closed -$355
SNDL icon
861
Sundial Growers
SNDL
$313M
– –
-5
Closed -$7
SNOA icon
862
Sonoma Pharmaceuticals
SNOA
$6.56M
– –
-1
Closed -$11
SNOW icon
863
Snowflake
SNOW
$115B
– –
-2
Closed -$352
SNPS icon
864
Synopsys
SNPS
$79B
– –
-10
Closed -$4.35K
SOXL icon
865
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-22
Closed -$546
SSRM icon
866
SSR Mining
SSRM
$6.63B
– –
-65
Closed -$922
STAA icon
867
STAAR Surgical
STAA
$1.27B
– –
-4
Closed -$210
STLD icon
868
Steel Dynamics
STLD
$37.7B
– –
-10
Closed -$1.09K
STM icon
869
STMicroelectronics
STM
$48.4B
– –
-100
Closed -$5K
STNE icon
870
StoneCo
STNE
$2.43B
– –
-20
Closed -$255
SVM
871
Silvercorp Metals
SVM
$2.68B
– –
-80
Closed -$226
SYK icon
872
Stryker
SYK
$133B
– –
-4
Closed -$1.22K
SYY icon
873
Sysco
SYY
$40.5B
– –
-180
Closed -$13.4K
TAN icon
874
Invesco Solar ETF
TAN
$1.37B
– –
-12
Closed -$857
TDC icon
875
Teradata
TDC
$2.49B
– –
-20
Closed -$1.07K
33 34
35
36 37

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.