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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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$4.35M 0.51%
99,704
– –
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$4.31M 0.51%
+83,045
New +$4.36M
VZ icon
78
Verizon
VZ
$194B
$4.31M 0.51%
110,832
+11,386
+11% +$449K
VLO icon
79
Valero Energy
VLO
$94.6B
$4.16M 0.49%
29,810
+1,891
+7% +$254K
SCCO icon
80
Southern Copper
SCCO
$163B
$4.05M 0.48%
+57,941
New +$3.89M
DOC icon
81
Healthpeak Properties
DOC
$14.3B
$4.01M 0.47%
182,666
+17,095
+10% +$424K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$4.01M 0.47%
192,660
-3,586
-2% -$75.1K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.99M 0.47%
98,022
-5,797
-6% -$235K
GILD icon
84
Gilead Sciences
GILD
$170B
$3.88M 0.46%
46,719
-37,384
-44% -$3.1M
CMA
85
DELISTED
Comerica
CMA
$3.85M 0.45%
88,643
+10,312
+13% +$661K
STX icon
86
Seagate
STX
$199B
$3.82M 0.45%
57,780
+2,353
+4% +$150K
MSFT icon
87
Microsoft
MSFT
$3.67T
$3.73M 0.44%
12,923
+191
+2% +$48.7K
NWL icon
88
Newell Brands
NWL
$2.61B
$3.63M 0.43%
291,469
+40,791
+16% +$575K
LRCX icon
89
Lam Research
LRCX
$411B
$3.51M 0.41%
66,160
+66,130
+220,433% +$3.25M
AOS icon
90
A.O. Smith
AOS
$8.5B
$3.44M 0.41%
+49,769
New +$3.23M
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.43M 0.41%
78,500
+3,555
+5% +$153K
TXRH icon
92
Texas Roadhouse
TXRH
$13.9B
$3.37M 0.4%
31,142
-1,205
-4% -$123K
GRMN
93
Garmin
GRMN
$59.9B
$3.11M 0.37%
30,800
+1,885
+7% +$184K
ACHC icon
94
Acadia Healthcare
ACHC
$2.97B
$3.05M 0.36%
42,230
-1,632
-4% -$127K
TRTN
95
DELISTED
Triton International Limited
TRTN
$3.02M 0.36%
47,731
+2,100
+5% +$142K
CHRW icon
96
C.H. Robinson
CHRW
$17.3B
$2.9M 0.34%
29,210
-1,179
-4% -$116K
INTC icon
97
Intel
INTC
$513B
$2.85M 0.34%
87,256
+10,453
+14% +$296K
TMHC
98
DELISTED
Taylor Morrison
TMHC
$2.85M 0.34%
+74,470
New +$2.62M
TGT icon
99
Target
TGT
$69.4B
$2.76M 0.33%
16,642
+1,565
+10% +$257K
BSX icon
100
Boston Scientific
BSX
$74.7B
$2.74M 0.32%
+54,805
New +$2.58M
2 3
4
5 6

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SEP
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VHAM
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HAM
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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.