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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
+3.51%
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
$962M
AUM Growth
+$116M
Cap. Flow
+$90.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.9M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.43M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.91M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
2
WPC icon
W.P. Carey
WPC
+$5.71M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
126
VanEck International High Yield Bond ETF
IHY
$43.3M
$753K 0.08%
37,620
+4,118
+12% +$82.1K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$744K 0.08%
31,537
-2,223
-7% -$52.4K
PGX icon
128
Invesco Preferred ETF
PGX
$3.76B
$703K 0.07%
61,847
+5,820
+10% +$66K
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$3.04B
$692K 0.07%
27,425
+3,220
+13% +$80.7K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$658K 0.07%
10,563
+1,352
+15% +$83.2K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$637K 0.07%
12,704
+357
+3% +$17.9K
DHI icon
132
D.R. Horton
DHI
$42.2B
$587K 0.06%
4,825
-35
-0.7% -$3.83K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$580K 0.06%
30,886
+325
+1% +$6K
RVNU icon
134
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$480K 0.05%
19,054
-300
-2% -$7.52K
AMZN icon
135
Amazon
AMZN
$2.94T
$474K 0.05%
3,636
-612
-14% -$69.9K
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$474K 0.05%
3,585
+10
+0.3% +$1.37K
ORI icon
137
Old Republic International
ORI
$10.2B
$460K 0.05%
18,289
– –
PGR icon
138
Progressive
PGR
$123B
$439K 0.05%
3,315
+150
+5% +$20.1K
QSIG
139
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$415K 0.04%
8,855
+110
+1% +$5.19K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$391K 0.04%
13,580
+310
+2% +$8.64K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$320K 0.03%
6,360
+85
+1% +$4.28K
QHY
142
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$308K 0.03%
6,965
+145
+2% +$6.39K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$300K 0.03%
2,650
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.03%
631
+146
+30% +$61.5K
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$390M
$279K 0.03%
4,345
-74,560
-94% -$4.65M
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$259K 0.03%
11,380
+11,180
+5,590% +$257K
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$245K 0.03%
5,680
+70
+1% +$3.04K
EMCB icon
148
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$222K 0.02%
3,555
+65
+2% +$4.05K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.02%
3,281
– –
EXP icon
150
Eagle Materials
EXP
$6.57B
$187K 0.02%
1,003
– –
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.

  • NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
  • NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
  • NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
  • NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
  • NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
  • NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.