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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
KOIN
926
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-20
Closed -$587
GENE
927
DELISTED
Genetic Technologies Ltd.
GENE
– –
-20
Closed -$83
AYX
928
DELISTED
Alteryx Inc
AYX
– –
-6
Closed -$272
KRTX
929
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10
Closed -$2.17K
FGH
930
DELISTED
FG Group Holdings Inc.
FGH
– –
-170
Closed -$326
MRTX
931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5
Closed -$181
IMPL
932
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-20
Closed -$25
IBTD
933
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-168
Closed -$4.17K
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed -$1.51K
RETA
935
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4
Closed -$408
SURF
936
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-80
Closed -$70
ACGN
937
DELISTED
Aceragen Inc
ACGN
– –
-4
Closed -$7
AMRS
938
DELISTED
Amyris Inc.
AMRS
– –
-50
Closed -$52
RAAS
939
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$0 ﹤0.01%
7
– –
ELOX
940
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1
Closed -$4
CEI
941
DELISTED
Camber Energy, Inc
CEI
– –
-3
Closed -$2
MBT
942
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
TIO
943
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-140
Closed -$169
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$1.01K
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.