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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
MELI icon
101
Mercado Libre
MELI
$98.4B
$3.1M 0.3%
1,970
+1,968
+98,400% +$2.79M
TGT icon
102
Target
TGT
$69.2B
$2.67M 0.26%
19,078
+177
+0.9% +$21.6K
LLY icon
103
Eli Lilly
LLY
$1.08T
$2.44M 0.23%
4,184
+194
+5% +$113K
DWM icon
104
WisdomTree International Equity Fund
DWM
$692M
$2.31M 0.22%
43,930
-8,010
-15% -$395K
AKAM icon
105
Akamai
AKAM
$16.8B
$2.22M 0.21%
18,747
+585
+3% +$65.1K
IAU icon
106
iShares Gold Trust
IAU
$64.8B
$2.03M 0.19%
52,076
+468
+0.9% +$17.5K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.93M 0.18%
38,650
-165
-0.4% -$8.15K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.74M 0.17%
16,444
+559
+4% +$56.1K
USDU icon
109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.73M 0.17%
68,832
+872
+1% +$23.9K
VFC icon
110
VF Corp
VFC
$5.81B
$1.66M 0.16%
89,843
+3,134
+4% +$53.8K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.57M 0.15%
31,040
-418
-1% -$21.1K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$951M
$1.51M 0.14%
26,360
-5,640
-18% -$292K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.48M 0.14%
111,117
+4,182
+4% +$59.9K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.36M 0.13%
14,646
+155
+1% +$14.1K
AVGO icon
115
Broadcom
AVGO
$1.98T
$1.3M 0.12%
11,660
-1,070
-8% -$101K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$913K 0.09%
17,890
-2,375
-12% -$116K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$875K 0.08%
16,937
-305
-2% -$15.2K
IHY icon
118
VanEck International High Yield Bond ETF
IHY
$43.3M
$862K 0.08%
41,250
+1,315
+3% +$26.2K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$853K 0.08%
19,115
+750
+4% +$31.9K
PGX icon
120
Invesco Preferred ETF
PGX
$3.76B
$812K 0.08%
70,817
+4,265
+6% +$46.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$788K 0.08%
1,649
-776
-32% -$347K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$765K 0.07%
18,800
-2,710
-13% -$104K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$727M
$762K 0.07%
15,295
-2,565
-14% -$113K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$761K 0.07%
11,933
+575
+5% +$34.7K
TAP icon
125
Molson Coors Class B
TAP
$7.83B
$758K 0.07%
12,385
+915
+8% +$55K
3 4
5
6 7

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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
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FC
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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.