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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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$3.04B
$744K 0.07%
29,595
+355
+1% +$8.94K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$740K 0.07%
10,530
-2,620
-20% -$173K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$737K 0.07%
16,134
-3,670
-19% -$154K
MLN icon
129
VanEck Long Muni ETF
MLN
$684M
$702K 0.07%
38,473
-2,532
-6% -$43.4K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$639K 0.06%
12,719
-177
-1% -$8.88K
ARCC icon
131
Ares Capital
ARCC
$14.2B
$635K 0.06%
31,720
+1,846
+6% +$36K
PGR icon
132
Progressive
PGR
$123B
$605K 0.06%
3,800
-5
-0.1% -$783
NOG icon
133
Northern Oil and Gas
NOG
$2.55B
$604K 0.06%
+16,280
New +$616K
OBDC icon
134
Blue Owl Capital
OBDC
$5.73B
$599K 0.06%
+40,586
New +$577K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$589K 0.06%
24,344
-6,395
-21% -$146K
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$453K 0.04%
17,664
-350
-2% -$8.43K
DHI icon
137
D.R. Horton
DHI
$41B
$448K 0.04%
2,950
+5
+0.2% +$616
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$366K 0.03%
11,370
-2,285
-17% -$66.4K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$359K 0.03%
7,910
+765
+11% +$33.4K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$352K 0.03%
7,005
+455
+7% +$22.9K
XOM icon
141
ExxonMobil
XOM
$654B
$342K 0.03%
3,417
-6,245
-65% -$656K
GIS icon
142
General Mills
GIS
$19.9B
$307K 0.03%
4,709
+355
+8% +$22.9K
KLG
143
DELISTED
WK Kellogg Co
KLG
$292K 0.03%
+22,198
New +$250K
QIG
144
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$281K 0.03%
6,270
+125
+2% +$5.34K
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$280K 0.03%
5,845
+135
+2% +$6.34K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$270K 0.03%
6,135
+285
+5% +$12K
EMCB icon
147
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$262K 0.03%
4,105
+445
+12% +$27.6K
CHRW icon
148
C.H. Robinson
CHRW
$17.1B
$256K 0.02%
2,969
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$227K 0.02%
3,281
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
$191K 0.02%
+3,550
New +$180K
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 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.