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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
SNOA icon
876
Sonoma Pharmaceuticals
SNOA
$6.56M
$10 ﹤0.01%
1
– –
ACGN
877
DELISTED
Aceragen Inc
ACGN
$9 ﹤0.01%
4
-1
-20% -$5
RDHL
878
Redhill Biopharma
RDHL
$3.59M
– –
0
– –
SNDL icon
879
Sundial Growers
SNDL
$313M
$8 ﹤0.01%
5
– –
GDC icon
880
GD Culture Group
GDC
$7.33M
– –
0
– –
NCTY
881
The9 Ltd
NCTY
$61.1M
$5 ﹤0.01%
1
– –
CEI
882
DELISTED
Camber Energy, Inc
CEI
$5 ﹤0.01%
3
– –
SCNI
883
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
ELOX
884
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3 ﹤0.01%
1
– –
ASTI icon
885
Ascent Solar Technologies
ASTI
$33M
– –
0
– –
LOB icon
886
Live Oak Bancshares
LOB
$1.98B
– –
0
– –
ADI icon
887
Analog Devices
ADI
$187B
– –
-14
Closed -$2.3K
AGO icon
888
Assured Guaranty
AGO
$3.29B
– –
-28
Closed -$1.74K
ANGL icon
889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-255
Closed -$6.89K
AOR icon
890
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-9,321
Closed -$440K
BAH icon
891
Booz Allen Hamilton
BAH
$9.43B
– –
-27
Closed -$2.82K
BAX icon
892
Baxter International
BAX
$13.9B
– –
-19
Closed -$968
BUD icon
893
AB InBev
BUD
$156B
– –
-8
Closed -$480
CAH icon
894
Cardinal Health
CAH
$54.5B
– –
-45,557
Closed -$3.5M
CBSH icon
895
Commerce Bancshares
CBSH
$8.56B
– –
-1
Closed -$68
CDP icon
896
COPT Defense Properties
CDP
$4.19B
– –
-562
Closed -$14.6K
CI icon
897
Cigna
CI
$73.3B
– –
-7
Closed -$2.32K
CLNE icon
898
Clean Energy Fuels
CLNE
$384M
– –
-1,090
Closed -$5.67K
CORT icon
899
Corcept Therapeutics
CORT
$12.1B
– –
-116
Closed -$2.36K
CRK icon
900
Comstock Resources
CRK
$4.09B
– –
-10,560
Closed -$145K
34 35
36
37 38

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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.