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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
KOMP icon
926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-337
Closed -$13.3K
LEG icon
927
Leggett & Platt
LEG
$1.29B
– –
-32
Closed -$1.03K
LQD icon
928
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-57
Closed -$6.01K
MBC icon
929
MasterBrand
MBC
$1.87B
– –
-21
Closed -$159
MHK icon
930
Mohawk Industries
MHK
$9.27B
– –
-7
Closed -$716
MOO icon
931
VanEck Agribusiness ETF
MOO
$974M
– –
-70
Closed -$6.01K
OXY.WS icon
932
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-1
Closed -$41
PRNT icon
933
The 3D Printing ETF
PRNT
$65M
– –
-318
Closed -$6.52K
QUAL icon
934
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-232
Closed -$26.4K
RCL icon
935
Royal Caribbean
RCL
$82.4B
– –
-10
Closed -$494
RJF icon
936
Raymond James Financial
RJF
$34.9B
– –
-24
Closed -$2.56K
RMBS icon
937
Rambus
RMBS
$11B
– –
-91
Closed -$3.26K
RSG icon
938
Republic Services
RSG
$65.6B
– –
-22
Closed -$2.84K
RUM icon
939
RUM Group Inc
RUM
$2.08B
– –
-891
Closed -$5.3K
SHV icon
940
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-54
Closed -$5.94K
SHY icon
941
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-75
Closed -$6.09K
SNSR icon
942
Global X Internet of Things ETF
SNSR
$224M
– –
-553
Closed -$16K
SPEM icon
943
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-187
Closed -$6.16K
TFI icon
944
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-200
Closed -$9.12K
TIP icon
945
iShares TIPS Bond ETF
TIP
$14.7B
– –
-33
Closed -$3.51K
TLT icon
946
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-39
Closed -$3.88K
TRV icon
947
Travelers Companies
TRV
$77.2B
– –
-41
Closed -$7.69K
UHT
948
Universal Health Realty Income Trust
UHT
$573M
– –
-26
Closed -$1.34K
USRT icon
949
iShares Core US REIT ETF
USRT
$4.58B
– –
-249
Closed -$12.3K
VAW icon
950
Vanguard Materials ETF
VAW
$3.07B
– –
-181
Closed -$30.8K
35 36 37
38
39

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SEP
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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.