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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 | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$68.5B
| $99.2K | 0.01% |
5,564
+50
| +0.9% | +$888 |
|
177
Alphabet (Google) Class A
GOOGL
$4.2T
| $98.8K | 0.01% |
825
+84
| +11% | +$9.67K |
|
|
178
Alphabet (Google) Class C
GOOG
$4.19T
| $96.8K | 0.01% |
800
-543
| -40% | -$62.9K |
|
179
iShares US Aerospace & Defense ETF
ITA
$15B
| $96.4K | 0.01% |
826
+26
| +3% | +$2.96K |
|
180
First Trust Energy AlphaDEX Fund
FXN
$390M
| $90.6K | 0.01% |
5,790
| – | – |
|
181
McDonald's
MCD
$194B
| $86.3K | 0.01% |
289
+71
| +33% | +$20.6K |
|
|
QIG
182
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $78.2K | 0.01% |
1,785
+35
| +2% | +$1.54K |
|
|
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $73.7K | 0.01% |
1,414
| – | – |
|
184
FS KKR Capital
FSK
$3.39B
| $72.2K | 0.01% |
3,766
| – | – |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $71.5K | 0.01% |
208
+3
| +1% | +$1.01K |
|
186
AbbVie
ABBV
$442B
| $68.3K | 0.01% |
507
-340
| -40% | -$49.9K |
|
187
Visa
V
$677B
| $65.1K | 0.01% |
274
+61
| +29% | +$14K |
|
188
Illumina
ILMN
$29.1B
| $62.4K | 0.01% |
342
| – | – |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $59.8K | 0.01% |
614
+46
| +8% | +$4.25K |
|
190
Invesco NASDAQ Internet ETF
PNQI
$543M
| $58.8K | 0.01% |
1,880
-365
| -16% | -$10.6K |
|
191
Walt Disney
DIS
$179B
| $57.1K | 0.01% |
639
+53
| +9% | +$5.02K |
|
192
Texas Instruments
TXN
$257B
| $54.7K | 0.01% |
304
+262
| +624% | +$45.1K |
|
193
Tesla
TSLA
$1.31T
| $52.6K | 0.01% |
201
+3
| +2% | +$600 |
|
194
Linde
LIN
$226B
| $51.8K | 0.01% |
136
+53
| +64% | +$19.4K |
|
195
SoFi Technologies
SOFI
$23.2B
| $50K | 0.01% |
6,000
| – | – |
|
196
Shopify
SHOP
$196B
| $47.8K | 0.01% |
740
-201
| -21% | -$11.4K |
|
197
Herc Holdings
HRI
$5.72B
| $47.2K | ﹤0.01% |
345
| – | – |
|
198
Meta Platforms (Facebook)
META
$1.53T
| $46.2K | ﹤0.01% |
161
-260
| -62% | -$64.2K |
|
199
PayPal
PYPL
$50.5B
| $45.9K | ﹤0.01% |
688
-171
| -20% | -$11.7K |
|
200
Kimberly-Clark
KMB
$36.1B
| $44.2K | ﹤0.01% |
320
+105
| +49% | +$14.6K |
|
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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.