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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
+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
(+0.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $196K | 0.02% |
3,281
| – | – |
|
152
General Dynamics
GD
$106B
| $179K | 0.02% |
720
+35
| +5% | +$8.54K |
|
153
Occidental Petroleum
OXY
$58.4B
| $157K | 0.02% |
2,495
+86
| +4% | +$5.86K |
|
154
Comstock Resources
CRK
$4.15B
| $145K | 0.02% |
10,560
| – | – |
|
155
Invesco QQQ Trust
QQQ
$482B
| $122K | 0.02% |
457
+151
| +49% | +$41.8K |
|
156
Vanguard Morningstar Value ETF
VTV
$193B
| $116K | 0.01% |
827
-167
| -17% | -$23K |
|
157
Waste Management
WM
$90.7B
| $110K | 0.01% |
700
| – | – |
|
158
L3Harris
LHX
$52.8B
| $107K | 0.01% |
514
| – | – |
|
159
Home Depot
HD
$343B
| $98.9K | 0.01% |
313
-370
| -54% | -$113K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $93.9K | 0.01% |
1,212
| – | – |
|
161
CSX Corp
CSX
$92.4B
| $92.9K | 0.01% |
3,000
| – | – |
|
162
Repligen
RGEN
$9.18B
| $85.8K | 0.01% |
507
+2
| +0.4% | +$363 |
|
163
AbbVie
ABBV
$441B
| $85.8K | 0.01% |
531
-307
| -37% | -$47.1K |
|
164
Johnson & Johnson
JNJ
$627B
| $85.3K | 0.01% |
483
-227
| -32% | -$39.2K |
|
165
Schwab International Equity ETF
SCHF
$69.1B
| $81.3K | 0.01% |
5,046
+5,042
| +126,050% | +$78.7K |
|
166
Honeywell
HON
$73B
| $70.5K | 0.01% |
349
-128
| -27% | -$24.5K |
|
|
QIG
167
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $70K | 0.01% |
1,620
+25
| +2% | +$1.08K |
|
168
Illumina
ILMN
$28.7B
| $67.3K | 0.01% |
342
+3
| +0.9% | +$622 |
|
169
FS KKR Capital
FSK
$3.35B
| $65.9K | 0.01% |
3,766
| – | – |
|
170
Foghorn Therapeutics
FHTX
$403M
| $63.8K | 0.01% |
10,000
| – | – |
|
171
Blackrock
BLK
$178B
| $57.4K | 0.01% |
81
+15
| +23% | +$10K |
|
172
iShares US Industrials ETF
IYJ
$1.95B
| $56.2K | 0.01% |
+583
| New | +$55K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $54.7K | 0.01% |
2,219
-265,901
| -99% | -$6.66M |
|
174
Abbott
ABT
$190B
| $53.7K | 0.01% |
489
-460
| -48% | -$47.6K |
|
175
Alphabet (Google) Class C
GOOG
$4.18T
| $51.5K | 0.01% |
580
+260
| +81% | +$24.8K |
|
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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.