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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
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.06M 0.26%
41,865
+505
+1% +$24.8K
INTC icon
102
Intel
INTC
$493B
$2.03M 0.25%
76,803
+4,257
+6% +$118K
INDA icon
103
iShares MSCI India ETF
INDA
$6.6B
$2M 0.25%
+47,910
New +$2.03M
VFC icon
104
VF Corp
VFC
$5.81B
$1.82M 0.23%
65,901
+6,375
+11% +$187K
IAU icon
105
iShares Gold Trust
IAU
$64.8B
$1.81M 0.23%
52,407
-84
-0.2% -$2.76K
USDU icon
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.72M 0.21%
66,055
-365
-0.5% -$10.4K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.7M 0.21%
33,698
+415
+1% +$20.9K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$951M
$1.47M 0.18%
30,155
+925
+3% +$45.1K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.43M 0.18%
+14,815
New +$1.37M
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.41M 0.18%
95,334
+617
+0.7% +$10.3K
USCI icon
111
US Commodity Index
USCI
$376M
$1.35M 0.17%
23,956
-229,169
-91% -$12.5M
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.16M 0.14%
12,994
-3,907
-23% -$350K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.14%
22,966
+70
+0.3% +$3.42K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$968K 0.12%
19,306
-7,190
-27% -$360K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$954K 0.12%
19,047
+180
+1% +$8.92K
MLN icon
116
VanEck Long Muni ETF
MLN
$683M
$896K 0.11%
51,296
-18,937
-27% -$324K
AVGO icon
117
Broadcom
AVGO
$1.98T
$861K 0.11%
15,400
-170
-1% -$8.52K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$848K 0.11%
36,949
-7,105
-16% -$161K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$776K 0.1%
+5,541
New +$765K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$766K 0.1%
18,624
+520
+3% +$21.5K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$752K 0.09%
12,465
+320
+3% +$19.1K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$723K 0.09%
20,290
+905
+5% +$31.4K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$727M
$713K 0.09%
16,730
+560
+3% +$24.2K
PGX icon
124
Invesco Preferred ETF
PGX
$3.76B
$665K 0.08%
59,509
-18,695
-24% -$216K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$651K 0.08%
14,815
-4,320
-23% -$188K
3 4
5
6 7

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ME
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
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TA
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HAM
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CRM
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FC
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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.