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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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$3.04B
$739K 0.08%
29,240
+1,815
+7% +$45.8K
TAP icon
127
Molson Coors Class B
TAP
$7.79B
$729K 0.08%
11,470
-160
-1% -$10.4K
PGX icon
128
Invesco Preferred ETF
PGX
$3.77B
$729K 0.08%
66,552
+4,705
+8% +$52.6K
MLN icon
129
VanEck Long Muni ETF
MLN
$683M
$685K 0.07%
41,005
-3,611
-8% -$63.3K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$681K 0.07%
30,739
-798
-3% -$18.5K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$672K 0.07%
11,358
+795
+8% +$48.7K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$647K 0.07%
12,896
+192
+2% +$9.62K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.73B
$625K 0.07%
34,927
-58,629
-63% -$1.09M
ARCC icon
134
Ares Capital
ARCC
$14.3B
$582K 0.06%
29,874
-1,012
-3% -$19.6K
ADP icon
135
Automatic Data Processing
ADP
$107B
$576K 0.06%
2,396
+2,324
+3,228% +$567K
ORCL icon
136
Oracle
ORCL
$438B
$542K 0.06%
5,114
+5,084
+16,947% +$588K
PGR icon
137
Progressive
PGR
$121B
$530K 0.06%
3,805
+490
+15% +$64.5K
ORI icon
138
Old Republic International
ORI
$10.3B
$493K 0.05%
18,289
– –
AMZN icon
139
Amazon
AMZN
$2.9T
$460K 0.05%
3,621
-15
-0.4% -$2.01K
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$428K 0.05%
18,014
-1,040
-5% -$25.7K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$385K 0.04%
13,655
+75
+0.6% +$2.2K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$330K 0.03%
6,550
+190
+3% +$9.57K
DHI icon
143
D.R. Horton
DHI
$40.9B
$316K 0.03%
2,945
-1,880
-39% -$225K
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$309K 0.03%
7,145
+180
+3% +$7.93K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.03%
2,650
– –
GIS icon
146
General Mills
GIS
$20.3B
$279K 0.03%
4,354
-46,125
-91% -$3.26M
QSIG
147
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$266K 0.03%
5,710
-3,145
-36% -$147K
QIG
148
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$258K 0.03%
6,145
+4,360
+244% +$188K
CHRW icon
149
C.H. Robinson
CHRW
$17.3B
$256K 0.03%
2,969
-26,406
-90% -$2.47M
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$243K 0.03%
5,850
+170
+3% +$7.23K
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 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.