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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
TDIV icon
876
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-40
Closed -$2.35K
TDOC icon
877
Teladoc Health
TDOC
$1.22B
– –
-4
Closed -$101
TER icon
878
Teradyne
TER
$63B
– –
-10
Closed -$1.11K
TFPM icon
879
Triple Flag Precious Metals
TFPM
$6.64B
– –
-54
Closed -$744
TGLS icon
880
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-30
Closed -$1.55K
TLH icon
881
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6
Closed -$665
TLRY icon
882
Tilray
TLRY
$637M
– –
-1
Closed -$8
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.63B
– –
-65
Closed -$1.59K
TSE
884
DELISTED
Trinseo
TSE
– –
-10
Closed -$127
TTD icon
885
Trade Desk
TTD
$6.34B
– –
-65
Closed -$5.02K
TUR icon
886
iShares MSCI Turkey ETF
TUR
$221M
– –
-225
Closed -$6.36K
TUSK icon
887
Mammoth Energy Services
TUSK
$158M
– –
-100
Closed -$483
TW icon
888
Tradeweb Markets
TW
$21.9B
– –
-1
Closed -$68
TXG icon
889
10x Genomics
TXG
$7.52B
– –
-3
Closed -$168
UEC icon
890
Uranium Energy
UEC
$5.62B
– –
-1,450
Closed -$4.93K
UMC icon
891
United Microelectronic
UMC
$48.4B
– –
-165
Closed -$1.3K
UPST icon
892
Upstart Holdings
UPST
$2.83B
– –
-3
Closed -$107
URA icon
893
Global X Uranium ETF
URA
$6.31B
– –
-225
Closed -$4.88K
URG
894
Ur-Energy
URG
$537M
– –
-700
Closed -$735
UROY
895
Uranium Royalty Corp
UROY
$1.56B
– –
-320
Closed -$640
USAU icon
896
US Gold Corp
USAU
$252M
– –
-75
Closed -$334
USD icon
897
ProShares Ultra Semiconductors
USD
$2.95B
– –
-80
Closed -$845
USHY icon
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-71
Closed -$2.51K
VB icon
899
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-19
Closed -$3.78K
VEEV icon
900
Veeva Systems
VEEV
$39.2B
– –
-18
Closed -$3.56K
34 35
36
37 38

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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.