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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
VZ icon
76
Verizon
VZ
$195B
$3.88M 0.41%
121,371
+4,602
+4% +$155K
GILD icon
77
Gilead Sciences
GILD
$169B
$3.85M 0.41%
52,089
+1,765
+4% +$136K
ALV icon
78
Autoliv
ALV
$8.82B
$3.74M 0.39%
+38,725
New +$3.71M
DOC icon
79
Healthpeak Properties
DOC
$14.3B
$3.69M 0.39%
204,052
+8,521
+4% +$175K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.62M 0.38%
79,120
+280
+0.4% +$13.2K
PIE icon
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.6M 0.38%
193,962
-532,079
-73% -$10.3M
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$3.58M 0.38%
124,795
-340,067
-73% -$10.3M
HUBS icon
83
HubSpot
HUBS
$10.5B
$3.48M 0.37%
7,076
+901
+15% +$471K
GRMN
84
Garmin
GRMN
$59.5B
$3.44M 0.36%
33,189
+1,069
+3% +$112K
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$3.42M 0.36%
99,704
– –
INTC icon
86
Intel
INTC
$509B
$3.28M 0.35%
93,437
+2,491
+3% +$86.8K
ACHC icon
87
Acadia Healthcare
ACHC
$2.93B
$3.27M 0.35%
46,503
+4,358
+10% +$326K
BSX icon
88
Boston Scientific
BSX
$73.9B
$3.2M 0.34%
60,655
+5,210
+9% +$273K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$3.19M 0.34%
94,986
+10,815
+13% +$380K
LULU icon
90
lululemon athletica
LULU
$13.8B
$3.11M 0.33%
8,075
+8,060
+53,733% +$3.08M
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.51B
$3.02M 0.32%
94,160
+11,767
+14% +$408K
CRM icon
92
Salesforce
CRM
$158B
$2.96M 0.31%
14,620
+14,546
+19,657% +$3.14M
INDA icon
93
iShares MSCI India ETF
INDA
$6.58B
$2.96M 0.31%
69,838
+10,150
+17% +$449K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$2.93M 0.31%
67,330
-31,140
-32% -$1.4M
FND icon
95
Floor & Decor
FND
$6.27B
$2.92M 0.31%
32,255
+3,445
+12% +$351K
FRO icon
96
Frontline
FRO
$8.66B
$2.78M 0.29%
+147,870
New +$2.49M
DWM icon
97
WisdomTree International Equity Fund
DWM
$694M
$2.51M 0.27%
51,940
+390
+0.8% +$19.5K
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.14M 0.23%
3,990
+3,749
+1,556% +$1.93M
TGT icon
99
Target
TGT
$69.1B
$2.06M 0.22%
18,901
+1,150
+6% +$146K
AKAM icon
100
Akamai
AKAM
$17.6B
$1.93M 0.2%
18,162
+18,140
+82,455% +$1.81M
2 3
4
5 6

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SEP
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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.