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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
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
960
New
70
Increased
167
Reduced
156
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.43M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 2 |
W.P. Carey
WPC
|
+$5.71M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$143B
| $186K | 0.02% |
1,044
+850
| +438% | +$156K |
|
152
Applied Materials
AMAT
$417B
| $181K | 0.02% |
1,255
| – | – |
|
153
Dollar General
DG
$26.5B
| $170K | 0.02% |
+1,000
| New | +$198K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $165K | 0.02% |
1,800
| – | – |
|
|
FLG
155
Flagstar Bank National Association
FLG
$5.89B
| $160K | 0.02% |
+4,750
| New | +$144K |
|
156
Qualcomm
QCOM
$171B
| $158K | 0.02% |
1,330
+1,012
| +318% | +$116K |
|
157
Invesco QQQ Trust
QQQ
$478B
| $156K | 0.02% |
422
-176
| -29% | -$59.3K |
|
158
Lattice Semiconductor
LSCC
$17.9B
| $152K | 0.02% |
1,580
+1,565
| +10,433% | +$135K |
|
159
US Commodity Index
USCI
$376M
| $149K | 0.02% |
2,781
| – | – |
|
160
Occidental Petroleum
OXY
$59B
| $146K | 0.02% |
2,482
| – | – |
|
161
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $134K | 0.01% |
+4,320
| New | +$133K |
|
162
Procter & Gamble
PG
$338B
| $126K | 0.01% |
827
+354
| +75% | +$53.4K |
|
163
Waste Management
WM
$90.7B
| $121K | 0.01% |
700
-92
| -12% | -$15.2K |
|
164
Chevron
CVX
$386B
| $120K | 0.01% |
765
+570
| +292% | +$91.4K |
|
165
Blackrock
BLK
$178B
| $120K | 0.01% |
174
+76
| +78% | +$50.9K |
|
166
Johnson & Johnson
JNJ
$626B
| $120K | 0.01% |
724
-152
| -17% | -$24.5K |
|
167
LPL Financial
LPLA
$29.2B
| $118K | 0.01% |
545
| – | – |
|
168
Eli Lilly
LLY
$1.08T
| $113K | 0.01% |
241
+104
| +76% | +$43.6K |
|
169
Honeywell
HON
$72.9B
| $110K | 0.01% |
564
+102
| +22% | +$18.9K |
|
|
170
W.P. Carey
WPC
$15.9B
| $108K | 0.01% |
1,634
-82,153
| -98% | -$5.71M |
|
171
Abbott
ABT
$190B
| $107K | 0.01% |
984
+495
| +101% | +$52.8K |
|
172
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $104K | 0.01% |
3,937
-410
| -9% | -$10.8K |
|
173
iShares US Industrials ETF
IYJ
$1.95B
| $103K | 0.01% |
969
-176
| -15% | -$17.6K |
|
174
CSX Corp
CSX
$92.5B
| $102K | 0.01% |
3,000
| – | – |
|
175
L3Harris
LHX
$53.3B
| $101K | 0.01% |
514
| – | – |
|
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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.