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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
(+5.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.61M |
| 2 |
Best Buy
BBY
|
+$6.39M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.16M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.96M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.11M |
| 2 |
General Mills
GIS
|
+$5.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$5.71M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$481B
| $192K | 0.02% |
598
+141
| +31% | +$41.6K |
|
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $165K | 0.02% |
+1,800
| New | +$165K |
|
153
Occidental Petroleum
OXY
$58.5B
| $155K | 0.02% |
2,482
-13
| -0.5% | -$808 |
|
154
Applied Materials
AMAT
$435B
| $154K | 0.02% |
1,255
+1,228
| +4,548% | +$141K |
|
155
US Commodity Index
USCI
$378M
| $151K | 0.02% |
2,781
-21,175
| -88% | -$1.15M |
|
156
Eagle Materials
EXP
$6.47B
| $147K | 0.02% |
1,003
+999
| +24,975% | +$142K |
|
157
Alphabet (Google) Class C
GOOG
$4.19T
| $140K | 0.02% |
1,343
+763
| +132% | +$73.7K |
|
158
NVIDIA
NVDA
$5.43T
| $136K | 0.02% |
4,900
+2,390
| +95% | +$51.7K |
|
159
Johnson & Johnson
JNJ
$629B
| $136K | 0.02% |
876
+393
| +81% | +$63.5K |
|
160
AbbVie
ABBV
$440B
| $135K | 0.02% |
847
+316
| +60% | +$48.3K |
|
161
Waste Management
WM
$90.5B
| $129K | 0.02% |
792
+92
| +13% | +$14.1K |
|
|
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $117K | 0.01% |
4,347
-207,250
| -98% | -$5.71M |
|
163
iShares US Industrials ETF
IYJ
$1.96B
| $115K | 0.01% |
1,145
+562
| +96% | +$56.2K |
|
164
Home Depot
HD
$342B
| $112K | 0.01% |
380
+67
| +21% | +$20.5K |
|
165
LPL Financial
LPLA
$29.7B
| $110K | 0.01% |
+545
| New | +$125K |
|
166
L3Harris
LHX
$54.1B
| $101K | 0.01% |
514
| – | – |
|
167
Schwab International Equity ETF
SCHF
$69.1B
| $95.9K | 0.01% |
5,514
+468
| +9% | +$8.01K |
|
168
iShares US Aerospace & Defense ETF
ITA
$15B
| $92.1K | 0.01% |
800
+482
| +152% | +$54.8K |
|
|
169
First Trust Energy AlphaDEX Fund
FXN
$388M
| $89.9K | 0.01% |
5,790
-327,835
| -98% | -$5.38M |
|
170
CSX Corp
CSX
$92.8B
| $89.8K | 0.01% |
3,000
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.47T
| $89.3K | 0.01% |
421
+208
| +98% | +$35.4K |
|
172
Repligen
RGEN
$9.35B
| $85.4K | 0.01% |
507
| – | – |
|
173
Honeywell
HON
$74.6B
| $83.1K | 0.01% |
462
+113
| +32% | +$21.2K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $78.8K | 0.01% |
545
+335
| +160% | +$49.1K |
|
|
QIG
175
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $77.8K | 0.01% |
1,750
+130
| +8% | +$5.74K |
|
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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.