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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$689K 0.08%
15,290
+475
+3% +$21.3K
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$43.3M
$674K 0.08%
33,502
+1,630
+5% +$32.7K
PGX icon
128
Invesco Preferred ETF
PGX
$3.76B
$643K 0.08%
56,027
-3,482
-6% -$41.8K
TAP icon
129
Molson Coors Class B
TAP
$7.75B
$629K 0.07%
12,175
-120
-1% -$6.21K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$621K 0.07%
12,347
-6,959
-36% -$350K
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$3.04B
$604K 0.07%
24,205
+1,380
+6% +$34.6K
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$574K 0.07%
9,211
+610
+7% +$37.9K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$559K 0.07%
30,561
-270
-0.9% -$5.1K
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$507K 0.06%
3,575
-80
-2% -$10.7K
RVNU icon
135
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$484K 0.06%
19,354
-345
-2% -$8.51K
DHI icon
136
D.R. Horton
DHI
$40.8B
$475K 0.06%
4,860
-25
-0.5% -$2.38K
ORI icon
137
Old Republic International
ORI
$10.3B
$457K 0.05%
18,289
– –
PGR icon
138
Progressive
PGR
$121B
$453K 0.05%
3,165
-50
-2% -$6.89K
AMZN icon
139
Amazon
AMZN
$2.88T
$439K 0.05%
4,248
+1,512
+55% +$146K
QSIG
140
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$413K 0.05%
8,745
+430
+5% +$20.2K
AGCO icon
141
AGCO
AGCO
$7.11B
$384K 0.05%
2,840
-30
-1% -$4.06K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$379K 0.04%
13,270
+485
+4% +$14.5K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$315K 0.04%
6,275
+320
+5% +$16.1K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$311K 0.04%
2,650
– –
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$305K 0.04%
6,820
+390
+6% +$17.4K
TFC icon
146
Truist Financial
TFC
$64.3B
$281K 0.03%
8,240
– –
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$245K 0.03%
5,610
+320
+6% +$13.9K
EMCB icon
148
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$217K 0.03%
3,490
+190
+6% +$11.9K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$209K 0.02%
3,281
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$199K 0.02%
485
+357
+279% +$143K
4 5
6
7 8

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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.