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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
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.9M 0.2%
38,815
-1,820
-4% -$89.9K
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.88M 0.2%
67,960
-300
-0.4% -$8.03K
IAU icon
103
iShares Gold Trust
IAU
$65.7B
$1.81M 0.19%
51,608
-483
-0.9% -$17.6K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$952M
$1.62M 0.17%
32,000
+115
+0.4% +$6.12K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.6M 0.17%
106,935
+1,112
+1% +$16.3K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.59M 0.17%
31,458
-1,670
-5% -$84.4K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.54M 0.16%
15,885
+402
+3% +$40.5K
VFC icon
108
VF Corp
VFC
$5.72B
$1.51M 0.16%
86,709
+2,860
+3% +$54.4K
EWP icon
109
iShares MSCI Spain ETF
EWP
$2.22B
$1.46M 0.15%
53,217
-134,071
-72% -$3.8M
EWI icon
110
iShares MSCI Italy ETF
EWI
$1.08B
$1.46M 0.15%
47,856
-121,783
-72% -$3.88M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.9B
$1.44M 0.15%
24,695
-76,545
-76% -$4.74M
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.73B
$1.42M 0.15%
55,692
-133,023
-70% -$3.55M
EWQ icon
113
iShares MSCI France ETF
EWQ
$333M
$1.42M 0.15%
39,861
-96,879
-71% -$3.65M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31M 0.14%
14,491
+435
+3% +$39.5K
XOM icon
115
ExxonMobil
XOM
$652B
$1.14M 0.12%
9,662
-565
-6% -$62K
AVGO icon
116
Broadcom
AVGO
$2.01T
$1.06M 0.11%
12,730
-730
-5% -$63.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$905B
$1.04M 0.11%
2,425
+1,794
+284% +$802K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$975K 0.1%
20,265
-865
-4% -$42.9K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
$843K 0.09%
17,242
-560
-3% -$28.1K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$835K 0.09%
13,150
+50
+0.4% +$3.32K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$811K 0.09%
19,804
-296
-1% -$12.6K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$806K 0.09%
21,510
+150
+0.7% +$5.83K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$43.3M
$782K 0.08%
39,935
+2,315
+6% +$46.1K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$725M
$773K 0.08%
17,860
+90
+0.5% +$4.09K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$772K 0.08%
18,365
+1,160
+7% +$50.3K
3 4
5
6 7

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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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CRM
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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.