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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
VCIT icon
951
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,212
Closed -$93.9K
VEON icon
952
VEON
VEON
$3.92B
– –
0
– –
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-96
Closed -$7.92K
VO icon
954
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,724
Closed -$292K
VOOV icon
955
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-5,541
Closed -$776K
VUG icon
956
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-822
Closed -$29.2K
WLK icon
957
Westlake Corp
WLK
$10.1B
– –
-17
Closed -$1.74K
WOOD icon
958
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-70
Closed -$5.09K
XMLV icon
959
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-58
Closed -$3.1K
ARTY
960
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-753
Closed -$19.2K
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-70
Closed -$1.99K
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37
Closed -$463
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$251
DBS
964
DELISTED
Invesco DB Silver Fund
DBS
– –
-18,315
Closed -$596K
OIIM
965
DELISTED
02Micro International
OIIM
– –
-110
Closed -$492
SRNE
966
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$89
MTCR
967
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-600
Closed -$269
VIVO
968
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20
Closed -$664
MMX
969
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-150
Closed -$702
SWIR
970
DELISTED
Sierra Wireless
SWIR
– –
-25
Closed -$725
MFGP
971
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$139
ADRE
972
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-85
Closed -$3.18K
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
35 36 37 38
39

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MC
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SEP
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VHAM
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HAM
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CRM
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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.