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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
+10.15%
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
$1.05B
AUM Growth
+$101M
Cap. Flow
+$12.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.35%
Holding
650
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.47M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.58M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$4.75M 0.45%
63,033
+956
+2% +$67.6K
UPS icon
77
United Parcel Service
UPS
$88.8B
$4.7M 0.45%
30,336
+885
+3% +$134K
SCCO icon
78
Southern Copper
SCCO
$164B
$4.68M 0.45%
60,341
-6,358
-10% -$437K
INTC icon
79
Intel
INTC
$493B
$4.62M 0.44%
93,131
-306
-0.3% -$12.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.59M 0.44%
98,497
+815
+0.8% +$35.1K
VZ icon
81
Verizon
VZ
$196B
$4.55M 0.43%
122,342
+971
+0.8% +$34.4K
ALV icon
82
Autoliv
ALV
$8.96B
$4.43M 0.42%
40,180
+1,455
+4% +$145K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.75B
$4.41M 0.42%
208,261
+3,385
+2% +$71K
VLO icon
84
Valero Energy
VLO
$93.3B
$4.4M 0.42%
34,323
+1,250
+4% +$159K
GILD icon
85
Gilead Sciences
GILD
$168B
$4.26M 0.41%
53,336
+1,247
+2% +$97K
LULU icon
86
lululemon athletica
LULU
$14.3B
$4.25M 0.41%
8,315
+240
+3% +$104K
GRMN
87
Garmin
GRMN
$59.7B
$4.24M 0.4%
33,415
+226
+0.7% +$26.2K
EME icon
88
Emcor
EME
$36B
$4.21M 0.4%
19,525
+1,000
+5% +$210K
PFE icon
89
Pfizer
PFE
$152B
$4.19M 0.4%
147,446
+4,354
+3% +$132K
DOC icon
90
Healthpeak Properties
DOC
$14.1B
$4.09M 0.39%
209,992
+5,940
+3% +$104K
CRM icon
91
Salesforce
CRM
$162B
$3.98M 0.38%
15,130
+510
+3% +$115K
CAT icon
92
Caterpillar
CAT
$388B
$3.91M 0.37%
13,228
+13,203
+52,812% +$3.42M
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.78M 0.36%
106,050
+11,064
+12% +$392K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.48B
$3.76M 0.36%
106,392
+12,232
+13% +$417K
QLYS icon
95
Qualys
QLYS
$6.51B
$3.73M 0.36%
+19,010
New +$3.32M
ACHC icon
96
Acadia Healthcare
ACHC
$2.9B
$3.73M 0.36%
47,948
+1,445
+3% +$107K
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$3.72M 0.35%
79,062
+9,224
+13% +$420K
SNOW icon
98
Snowflake
SNOW
$116B
$3.49M 0.33%
+17,531
New +$2.96M
FTDR icon
99
Frontdoor
FTDR
$5.76B
$3.28M 0.31%
+93,245
New +$3.1M
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.21M 0.31%
64,010
-15,110
-19% -$713K
2 3
4
5 6

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NewSquare Capital held 650 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital's Q4 2023 filing shows 54 new, 116 increased, 153 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 154,673 shares worth $8.11M.
  • NewSquare Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $10.1M increase.
  • NewSquare Capital's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $9.71M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.58M.
  • NewSquare Capital's ten largest holdings make up 31% of its $1.05B portfolio in Q4 2023.
  • NewSquare Capital opened 54 new positions and closed 160 in Q4 2023.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.