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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
EMCB icon
151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$225K 0.02%
3,660
+105
+3% +$6.54K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$208K 0.02%
3,281
– –
ADTN icon
153
Adtran
ADTN
$668M
$189K 0.02%
+23,000
New +$204K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$153K 0.02%
6,392
-4,988
-44% -$120K
LPLA icon
155
LPL Financial
LPLA
$29.3B
$130K 0.01%
545
– –
FTXG icon
156
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$129K 0.01%
5,448
-531,143
-99% -$13.6M
FTXN icon
157
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$118K 0.01%
3,937
– –
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$391M
$117K 0.01%
1,860
-2,485
-57% -$162K
AOS icon
159
A.O. Smith
AOS
$8.5B
$114K 0.01%
1,717
-49,472
-97% -$3.51M
GNRC icon
160
Generac Holdings
GNRC
$13B
$109K 0.01%
1,001
+997
+24,925% +$123K
TMHC
161
DELISTED
Taylor Morrison
TMHC
$108K 0.01%
2,539
-73,626
-97% -$3.46M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.17T
$108K 0.01%
825
– –
EBND icon
163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$108K 0.01%
5,439
-359,090
-99% -$7.46M
WM icon
164
Waste Management
WM
$91B
$107K 0.01%
700
– –
BLK icon
165
Blackrock
BLK
$179B
$104K 0.01%
161
-13
-7% -$9.08K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.16T
$103K 0.01%
778
-22
-3% -$2.86K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$388M
$101K 0.01%
5,790
– –
GLD icon
168
SPDR Gold Trust
GLD
$144B
$100K 0.01%
586
-458
-44% -$81.9K
WIP icon
169
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$97.6K 0.01%
2,509
-168,471
-99% -$6.89M
USCI icon
170
US Commodity Index
USCI
$377M
$92.7K 0.01%
1,566
-1,215
-44% -$70.6K
CSX icon
171
CSX Corp
CSX
$92.8B
$92.3K 0.01%
3,000
– –
QCOM icon
172
Qualcomm
QCOM
$170B
$92.1K 0.01%
829
-501
-38% -$58.1K
PG icon
173
Procter & Gamble
PG
$335B
$91.5K 0.01%
627
-200
-24% -$30.5K
LHX icon
174
L3Harris
LHX
$52.8B
$89.5K 0.01%
514
– –
CVX icon
175
Chevron
CVX
$385B
$86.9K 0.01%
515
-250
-33% -$40.4K
5 6
7
8 9

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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.