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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
TXRH icon
176
Texas Roadhouse
TXRH
$13.6B
$81.2K 0.01%
845
-31,362
-97% -$3.34M
JNJ icon
177
Johnson & Johnson
JNJ
$632B
$80.6K 0.01%
518
-206
-28% -$34K
HON icon
178
Honeywell
HON
$74.2B
$78.7K 0.01%
452
-112
-20% -$20.5K
PDBA icon
179
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$76.9K 0.01%
2,445
-1,875
-43% -$59.8K
QQQ icon
180
Invesco QQQ Trust
QQQ
$487B
$74.2K 0.01%
207
-215
-51% -$79.7K
FSK icon
181
FS KKR Capital
FSK
$3.49B
$74.2K 0.01%
3,766
– –
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$73K 0.01%
1,453
+39
+3% +$2.04K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.96B
$69.8K 0.01%
692
-277
-29% -$29.4K
MCD icon
184
McDonald's
MCD
$193B
$68.8K 0.01%
261
-28
-10% -$7.99K
V icon
185
Visa
V
$682B
$68.8K 0.01%
299
+25
+9% +$6.01K
ABBV icon
186
AbbVie
ABBV
$443B
$65.7K 0.01%
441
-66
-13% -$9.69K
SEDG icon
187
SolarEdge
SEDG
$1.98B
$64.8K 0.01%
500
+488
+4,067% +$93.6K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$63K 0.01%
188
-20
-10% -$6.94K
WPC icon
189
W.P. Carey
WPC
$16.3B
$60.9K 0.01%
1,150
-484
-30% -$31K
BKNG icon
190
Booking.com
BKNG
$160B
$58.6K 0.01%
475
+275
+138% +$33.3K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.2K 0.01%
152
+67
+79% +$23.8K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.9B
$51.1K 0.01%
482
-344
-42% -$39.2K
VGT icon
193
Vanguard Information Technology ETF
VGT
$151B
$50.6K 0.01%
976
+912
+1,425% +$49.6K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$50K 0.01%
532
-82
-13% -$8.03K
XYZ
195
Block Inc
XYZ
$49.9B
$47.9K 0.01%
1,082
+840
+347% +$52K
DKNG icon
196
DraftKings
DKNG
$12.6B
$46.7K ﹤0.01%
1,586
-67
-4% -$1.98K
ILMN icon
197
Illumina
ILMN
$29.1B
$45.3K ﹤0.01%
339
-3
-0.9% -$493
ABT icon
198
Abbott
ABT
$193B
$44.9K ﹤0.01%
464
-520
-53% -$54.6K
MRSH
199
Marsh
MRSH
$90B
$43K ﹤0.01%
226
+37
+20% +$7.09K
HRI icon
200
Herc Holdings
HRI
$5.64B
$41K ﹤0.01%
345
– –
6 7
8
9 10

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MC
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SEP
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HAM
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DC
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PGP
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QF
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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.