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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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$181K 0.02%
8,087
+1,695
+27% +$39.5K
NVDA icon
152
NVIDIA
NVDA
$5.4T
$177K 0.02%
3,580
-63,750
-95% -$2.95M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.01%
1,250
-1,400
-53% -$154K
AOS icon
154
A.O. Smith
AOS
$8.51B
$142K 0.01%
1,717
– –
TMHC
155
DELISTED
Taylor Morrison
TMHC
$135K 0.01%
2,539
– –
WM icon
156
Waste Management
WM
$90.6B
$125K 0.01%
700
– –
LPLA icon
157
LPL Financial
LPLA
$29.2B
$124K 0.01%
545
– –
HUBS icon
158
HubSpot
HUBS
$10.6B
$122K 0.01%
211
-6,865
-97% -$3.3M
FXZ icon
159
First Trust Materials AlphaDEX Fund
FXZ
$390M
$120K 0.01%
1,740
-120
-6% -$7.58K
JNJ icon
160
Johnson & Johnson
JNJ
$624B
$119K 0.01%
760
+242
+47% +$37.1K
LHX icon
161
L3Harris
LHX
$52.9B
$108K 0.01%
514
– –
CSX icon
162
CSX Corp
CSX
$92.5B
$104K 0.01%
3,000
– –
FTXN icon
163
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$103K 0.01%
3,655
-282
-7% -$8.13K
TXRH icon
164
Texas Roadhouse
TXRH
$13.8B
$103K 0.01%
845
– –
BSX icon
165
Boston Scientific
BSX
$73B
$102K 0.01%
1,763
-58,892
-97% -$3.14M
GDMA icon
166
Gadsden Dynamic Multi-Asset ETF
GDMA
$204M
$93.4K 0.01%
+3,102
New +$94.9K
EQNR icon
167
Equinor
EQNR
$97.1B
$93.3K 0.01%
+2,950
New +$95.5K
PDBA icon
168
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$89.5K 0.01%
3,000
+555
+23% +$17.7K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$390M
$89.3K 0.01%
5,350
-440
-8% -$7.49K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$87.2K 0.01%
456
-130
-22% -$23.8K
USCI icon
171
US Commodity Index
USCI
$377M
$76K 0.01%
1,350
-216
-14% -$12.5K
OKE icon
172
Oneok
OKE
$57.7B
$74.4K 0.01%
1,060
+945
+822% +$63.3K
MCD icon
173
McDonald's
MCD
$192B
$71.2K 0.01%
240
-21
-8% -$5.72K
WIP icon
174
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$71K 0.01%
1,694
-815
-32% -$32.2K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$70.9K 0.01%
188
– –
5 6
7
8 9

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SEP
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VHAM
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HAM
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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.