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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.1B
| $77.4K | 0.01% |
342
| – | – |
|
177
Alphabet (Google) Class A
GOOGL
$4.2T
| $76.9K | 0.01% |
741
+456
| +160% | +$43.7K |
|
178
Procter & Gamble
PG
$335B
| $70.4K | 0.01% |
473
+183
| +63% | +$26.2K |
|
179
FS KKR Capital
FSK
$3.36B
| $69.7K | 0.01% |
3,766
| – | – |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $68.2K | 0.01% |
205
+155
| +310% | +$51.5K |
|
|
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $68.1K | 0.01% |
+1,414
| New | +$66.3K |
|
182
Blackrock
BLK
$180B
| $65.6K | 0.01% |
98
+17
| +21% | +$12K |
|
183
PayPal
PYPL
$50.6B
| $65.2K | 0.01% |
859
+212
| +33% | +$16.3K |
|
184
Invesco NASDAQ Internet ETF
PNQI
$534M
| $63.3K | 0.01% |
2,245
+1,650
| +277% | +$43.3K |
|
185
Foghorn Therapeutics
FHTX
$394M
| $62K | 0.01% |
10,000
| – | – |
|
186
McDonald's
MCD
$195B
| $61K | 0.01% |
218
+34
| +18% | +$9.11K |
|
187
Walt Disney
DIS
$178B
| $58.7K | 0.01% |
586
+278
| +90% | +$28K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $54.9K | 0.01% |
849
+609
| +254% | +$38.2K |
|
189
Boeing
BA
$183B
| $51.4K | 0.01% |
242
+160
| +195% | +$33.2K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $51.4K | 0.01% |
568
+78
| +16% | +$6.9K |
|
191
Abbott
ABT
$192B
| $49.5K | 0.01% |
489
| – | – |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $49.3K | 0.01% |
195
+126
| +183% | +$30.7K |
|
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $48.3K | 0.01% |
786
+333
| +74% | +$20.7K |
|
194
Visa
V
$671B
| $48K | 0.01% |
213
+117
| +122% | +$26K |
|
195
Eli Lilly
LLY
$1.09T
| $47K | 0.01% |
137
-1,312
| -91% | -$442K |
|
196
Vanguard Morningstar Value ETF
VTV
$193B
| $45.2K | 0.01% |
327
-500
| -60% | -$70.2K |
|
197
Shopify
SHOP
$194B
| $45.1K | 0.01% |
941
+761
| +423% | +$33.5K |
|
198
Lockheed Martin
LMT
$140B
| $44K | 0.01% |
93
+20
| +27% | +$9.38K |
|
199
Netflix
NFLX
$309B
| $43.2K | 0.01% |
1,250
+880
| +238% | +$29.1K |
|
200
Tesla
TSLA
$1.29T
| $41.1K | ﹤0.01% |
198
+114
| +136% | +$19.9K |
|
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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.