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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
VIAV icon
901
Viavi Solutions
VIAV
$10.6B
– –
-60
Closed -$680
VKTX icon
902
Viking Therapeutics
VKTX
$3.97B
– –
-100
Closed -$1.62K
VMBS icon
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-371
Closed -$17.1K
VO icon
904
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-68
Closed -$3.74K
VUG icon
905
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-120
Closed -$5.66K
VYM icon
906
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-92
Closed -$9.76K
VYMI icon
907
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-67
Closed -$4.23K
WATT icon
908
Energous
WATT
$93.4M
– –
0
– -$14
WPRT
909
Westport Fuel Systems
WPRT
$34.6M
– –
-6
Closed -$46
WWR icon
910
Westwater Resources
WWR
$81M
– –
-14
Closed -$12
XBIO icon
911
Xenetic Biosciences
XBIO
$7.56M
– –
-26
Closed -$85
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-646
Closed -$21.1K
XME icon
913
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-40
Closed -$2.03K
GTM
914
ZoomInfo Technologies
GTM
$1.12B
– –
-9
Closed -$229
ZS icon
915
Zscaler
ZS
$28.7B
– –
-23
Closed -$3.37K
ZTS icon
916
Zoetis
ZTS
$30.4B
– –
-6
Closed -$1.03K
PVLA
917
Palvella Therapeutics
PVLA
$2.23B
– –
-1
Closed -$18
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
Closed -$1.27K
AKTS
919
DELISTED
Akoustis Technologies Inc
AKTS
– –
-130
Closed -$413
TELL
920
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$141
PRFT
921
DELISTED
Perficient Inc
PRFT
– –
-14
Closed -$1.17K
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53
Closed -$519
VBIV
923
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-12
Closed -$39
SBOW
924
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-25
Closed -$728
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$2.85K
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.