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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$2.73M 0.32%
77,554
+4,051
+6% +$140K
HUBS icon
102
HubSpot
HUBS
$10.5B
$2.63M 0.31%
+6,145
New +$2.24M
DWM icon
103
WisdomTree International Equity Fund
DWM
$692M
$2.55M 0.3%
51,305
+2,044
+4% +$101K
ACLS icon
104
Axcelis
ACLS
$4.37B
$2.5M 0.3%
18,795
-16,585
-47% -$1.95M
DE icon
105
Deere & Co
DE
$167B
$2.37M 0.28%
5,752
+5,750
+287,500% +$2.38M
INDA icon
106
iShares MSCI India ETF
INDA
$6.58B
$2.11M 0.25%
53,595
+5,685
+12% +$229K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.04M 0.24%
40,985
-880
-2% -$43.7K
IAU icon
108
iShares Gold Trust
IAU
$65.4B
$1.89M 0.22%
50,652
-1,755
-3% -$63K
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.79M 0.21%
93,556
-30,150
-24% -$553K
VFC icon
110
VF Corp
VFC
$5.78B
$1.75M 0.21%
76,249
+10,348
+16% +$272K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.7M 0.2%
65,265
-790
-1% -$20.6K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.68M 0.2%
33,163
-535
-2% -$27.1K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$955M
$1.56M 0.18%
31,405
+1,250
+4% +$64.5K
FXF icon
114
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.44M 0.17%
14,760
-55
-0.4% -$5.3K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.4M 0.17%
98,273
+2,939
+3% +$42.2K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.18M 0.14%
12,951
-43
-0.3% -$3.9K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.13%
22,400
-566
-2% -$28.4K
AVGO icon
118
Broadcom
AVGO
$2T
$982K 0.12%
15,310
-90
-0.6% -$5.42K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
$925K 0.11%
18,157
-890
-5% -$45.2K
MLN icon
120
VanEck Long Muni ETF
MLN
$683M
$870K 0.1%
48,301
-2,995
-6% -$53.4K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$814K 0.1%
13,060
+595
+5% +$36.6K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$805K 0.1%
21,255
+965
+5% +$36.4K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$799K 0.09%
33,760
-3,189
-9% -$75K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$795K 0.09%
19,394
+770
+4% +$32.7K
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$728M
$754K 0.09%
17,450
+720
+4% +$32.6K
3 4
5
6 7

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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 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.