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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
+3.51%
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
$962M
AUM Growth
+$116M
Cap. Flow
+$90.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
2
WPC icon
W.P. Carey
WPC
+$5.71M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$4.34M 0.45%
116,769
+5,937
+5% +$220K
LRCX icon
77
Lam Research
LRCX
$390B
$4.27M 0.44%
66,380
+220
+0.3% +$12.4K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.75B
$4.25M 0.44%
201,903
+9,243
+5% +$193K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.2M 0.44%
97,336
-686
-0.7% -$28.3K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$4.17M 0.43%
98,470
+93,570
+1,910% +$3.11M
SCCO icon
81
Southern Copper
SCCO
$164B
$4.09M 0.42%
62,167
+4,226
+7% +$285K
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$3.98M 0.41%
99,704
– –
DOC icon
83
Healthpeak Properties
DOC
$14.1B
$3.93M 0.41%
195,531
+12,865
+7% +$267K
GILD icon
84
Gilead Sciences
GILD
$168B
$3.88M 0.4%
50,324
+3,605
+8% +$288K
GIS icon
85
General Mills
GIS
$20.2B
$3.87M 0.4%
50,479
-564
-1% -$48.2K
VLO icon
86
Valero Energy
VLO
$93.3B
$3.8M 0.39%
32,355
+2,545
+9% +$296K
STX icon
87
Seagate
STX
$186B
$3.74M 0.39%
60,475
+2,695
+5% +$165K
AOS icon
88
A.O. Smith
AOS
$8.65B
$3.73M 0.39%
51,189
+1,420
+3% +$97.2K
TMHC
89
DELISTED
Taylor Morrison
TMHC
$3.71M 0.39%
76,165
+1,695
+2% +$73K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.68M 0.38%
78,840
+340
+0.4% +$15.2K
TXRH icon
91
Texas Roadhouse
TXRH
$13.8B
$3.62M 0.38%
32,207
+1,065
+3% +$117K
ACHC icon
92
Acadia Healthcare
ACHC
$2.9B
$3.36M 0.35%
42,145
-85
-0.2% -$6.14K
GRMN
93
Garmin
GRMN
$59.7B
$3.35M 0.35%
32,120
+1,320
+4% +$135K
HUBS icon
94
HubSpot
HUBS
$11B
$3.29M 0.34%
6,175
+30
+0.5% +$14.1K
EME icon
95
Emcor
EME
$36B
$3.22M 0.34%
+17,453
New +$2.92M
INTC icon
96
Intel
INTC
$493B
$3.04M 0.32%
90,946
+3,690
+4% +$116K
BSX icon
97
Boston Scientific
BSX
$74.2B
$3M 0.31%
55,445
+640
+1% +$33.4K
FND icon
98
Floor & Decor
FND
$6.44B
$3M 0.31%
+28,810
New +$2.75M
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.98M 0.31%
84,171
+6,617
+9% +$238K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.48B
$2.88M 0.3%
82,393
-148,870
-64% -$5.16M
2 3
4
5 6

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.

  • NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
  • NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
  • NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
  • NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
  • NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
  • NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.