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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
DFS
901
DELISTED
Discover Financial Services
DFS
– –
-14
Closed -$1.37K
DLN icon
902
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-84
Closed -$5.2K
DTE icon
903
DTE Energy
DTE
$28.9B
– –
-10
Closed -$1.18K
DTM icon
904
DT Midstream
DTM
$13.9B
– –
-5
Closed -$276
ECL icon
905
Ecolab
ECL
$78.1B
– –
-9
Closed -$1.31K
ED icon
906
Consolidated Edison
ED
$39.9B
– –
-68
Closed -$6.48K
EMB icon
907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$2.2K
EXC icon
908
Exelon
EXC
$46.6B
– –
-199
Closed -$8.6K
FBIN icon
909
Fortune Brands Innovations
FBIN
$5.83B
– –
-21
Closed -$1.2K
FCT
910
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-232
Closed -$2.21K
FDS icon
911
Factset
FDS
$9.89B
– –
-6,655
Closed -$2.77M
FIW icon
912
First Trust Water ETF
FIW
$1.92B
– –
-130
Closed -$10.3K
FLQL icon
913
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-754
Closed -$29.6K
FTSD icon
914
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-173
Closed -$15.5K
GNTX icon
915
Gentex
GNTX
$4.93B
– –
-56
Closed -$1.53K
GSIE icon
916
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-549
Closed -$15.8K
HQH
917
abrdn Healthcare Investors
HQH
$1.34B
– –
-20
Closed -$360
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-27
Closed -$2.59K
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-16
Closed -$1.84K
IGE icon
920
iShares North American Natural Resources ETF
IGE
$786M
– –
-325
Closed -$13.2K
IGLB icon
921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-60
Closed -$2.99K
IMAX icon
922
IMAX
IMAX
$2.81B
– –
-48
Closed -$704
IRM icon
923
Iron Mountain
IRM
$37B
– –
-10
Closed -$524
IWM icon
924
iShares Russell 2000 ETF
IWM
$82.2B
– –
-17
Closed -$2.96K
KNX icon
925
Knight Transportation
KNX
$11.6B
– –
-27
Closed -$1.42K
35 36
37
38 39

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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.