We are live on ! Find out more
NC

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
TAP icon
126
Molson Coors Class B
TAP
$7.74B
$633K 0.08%
12,295
-520
-4% -$26.7K
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$43.2M
$628K 0.08%
31,872
-10,484
-25% -$198K
DBS
128
DELISTED
Invesco DB Silver Fund
DBS
$596K 0.07%
+18,315
New +$530K
ARCC icon
129
Ares Capital
ARCC
$14.2B
$569K 0.07%
30,831
-2,389
-7% -$44.9K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$3.04B
$568K 0.07%
22,825
-8,805
-28% -$219K
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$261M
$557K 0.07%
+11,590
New +$524K
LLY icon
132
Eli Lilly
LLY
$1.09T
$530K 0.07%
1,449
+1,434
+9,560% +$508K
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$524K 0.07%
8,601
-3,045
-26% -$182K
RVNU icon
134
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$468K 0.06%
19,699
+310
+2% +$7.28K
ORI icon
135
Old Republic International
ORI
$10.3B
$442K 0.06%
18,289
-160
-0.9% -$3.75K
DKS icon
136
Dick's Sporting Goods
DKS
$18.2B
$440K 0.05%
+3,655
New +$412K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$440K 0.05%
+9,321
New +$439K
DHI icon
138
D.R. Horton
DHI
$40.9B
$435K 0.05%
+4,885
New +$392K
PGR icon
139
Progressive
PGR
$122B
$417K 0.05%
+3,215
New +$407K
AGCO icon
140
AGCO
AGCO
$7.06B
$398K 0.05%
+2,870
New +$354K
QSIG
141
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$389K 0.05%
8,315
+325
+4% +$15.1K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$364K 0.05%
12,785
+380
+3% +$10.9K
TFC icon
143
Truist Financial
TFC
$64B
$355K 0.04%
8,240
-117
-1% -$5.13K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.04%
2,650
– –
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$299K 0.04%
5,955
+195
+3% +$9.81K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$292K 0.04%
5,724
-228
-4% -$11.6K
QHY
147
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$282K 0.04%
6,430
+235
+4% +$10.4K
AMZN icon
148
Amazon
AMZN
$2.9T
$230K 0.03%
2,736
+2,356
+620% +$233K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$226K 0.03%
5,290
+200
+4% +$8.5K
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$204K 0.03%
3,300
+130
+4% +$7.81K
4 5
6
7 8

Similar funds

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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.