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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
+8.75%
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
$802M
AUM Growth
+$1.56M
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.3B
$4.15M 0.52%
165,571
+11,316
+7% +$275K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$4.15M 0.52%
30,565
+2,019
+7% +$257K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.04M 0.5%
103,819
-2,497
-2% -$95.6K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.75B
$4.03M 0.5%
196,246
+195,820
+45,967% +$4.06M
VZ icon
80
Verizon
VZ
$195B
$3.92M 0.49%
99,446
+5,090
+5% +$192K
CMI icon
81
Cummins
CMI
$88.2B
$3.77M 0.47%
15,552
+2,010
+15% +$478K
HPQ icon
82
HP
HPQ
$26B
$3.68M 0.46%
137,089
+10,874
+9% +$301K
HSY icon
83
Hershey
HSY
$36.3B
$3.62M 0.45%
15,635
-555
-3% -$128K
ACHC icon
84
Acadia Healthcare
ACHC
$2.9B
$3.61M 0.45%
43,862
-1,550
-3% -$128K
VLO icon
85
Valero Energy
VLO
$93.9B
$3.54M 0.44%
27,919
-24,395
-47% -$3.06M
CAH icon
86
Cardinal Health
CAH
$55.1B
$3.5M 0.44%
+45,557
New +$3.46M
NWL icon
87
Newell Brands
NWL
$2.58B
$3.28M 0.41%
250,678
+11,922
+5% +$163K
TRTN
88
DELISTED
Triton International Limited
TRTN
$3.14M 0.39%
+45,631
New +$2.89M
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.12M 0.39%
74,945
+2,640
+4% +$110K
MSFT icon
90
Microsoft
MSFT
$3.68T
$3.05M 0.38%
12,732
+695
+6% +$167K
TXRH icon
91
Texas Roadhouse
TXRH
$13.9B
$2.94M 0.37%
+32,347
New +$3.11M
STX icon
92
Seagate
STX
$200B
$2.92M 0.36%
55,427
+5,463
+11% +$290K
ACLS icon
93
Axcelis
ACLS
$4.36B
$2.81M 0.35%
+35,380
New +$2.49M
CHRW icon
94
C.H. Robinson
CHRW
$17.2B
$2.78M 0.35%
30,389
-565
-2% -$53.8K
FDS icon
95
Factset
FDS
$9.91B
$2.67M 0.33%
6,655
-225
-3% -$95.8K
GRMN
96
Garmin
GRMN
$59.5B
$2.67M 0.33%
28,915
+2,220
+8% +$196K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.37M 0.3%
73,503
+3,805
+5% +$134K
DWM icon
98
WisdomTree International Equity Fund
DWM
$694M
$2.32M 0.29%
49,261
+1,280
+3% +$57.2K
TGT icon
99
Target
TGT
$69.3B
$2.25M 0.28%
15,077
+1,272
+9% +$200K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.19M 0.27%
123,706
+180
+0.1% +$3.02K
2 3
4
5 6

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SEP
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VHAM
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NewSquare Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.

  • NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
  • NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
  • NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
  • NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
  • NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
  • NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
  • NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.