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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
ZTS icon
176
Zoetis
ZTS
$29.9B
$69.1K 0.01%
+350
New +$62K
FTXG icon
177
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$67.7K 0.01%
2,790
-2,658
-49% -$61.8K
HON icon
178
Honeywell
HON
$73.2B
$64.8K 0.01%
328
-124
-27% -$22.4K
IBND icon
179
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$63.1K 0.01%
2,107
-267,365
-99% -$7.55M
ABBV icon
180
AbbVie
ABBV
$441B
$61.4K 0.01%
396
-45
-10% -$6.56K
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$60.4K 0.01%
2,844
-2,595
-48% -$52.5K
FTNT icon
182
Fortinet
FTNT
$120B
$58.5K 0.01%
+1,000
New +$55.3K
MPC icon
183
Marathon Petroleum
MPC
$95.8B
$58.5K 0.01%
+394
New +$58.5K
BLK icon
184
Blackrock
BLK
$179B
$55.2K 0.01%
68
-93
-58% -$64.9K
WPC icon
185
W.P. Carey
WPC
$16B
$54.6K 0.01%
843
-307
-27% -$17.7K
DKNG icon
186
DraftKings
DKNG
$12.7B
$53.9K 0.01%
1,528
-58
-4% -$1.94K
AMZN icon
187
Amazon
AMZN
$2.9T
$51.7K ﹤0.01%
340
-3,281
-91% -$460K
HRI icon
188
Herc Holdings
HRI
$5.61B
$51.4K ﹤0.01%
345
– –
ABT icon
189
Abbott
ABT
$191B
$51.1K ﹤0.01%
464
– –
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$50.4K ﹤0.01%
480
-52
-10% -$5.09K
SOFI icon
191
SoFi Technologies
SOFI
$22.9B
$49.8K ﹤0.01%
5,000
– –
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.9K ﹤0.01%
+1,275
New +$44.5K
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$47.1K ﹤0.01%
115
-92
-44% -$34.9K
ILMN icon
194
Illumina
ILMN
$28.7B
$45.9K ﹤0.01%
339
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.17T
$42.3K ﹤0.01%
300
-478
-61% -$64.9K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.18T
$41.9K ﹤0.01%
300
-525
-64% -$70.5K
OILK icon
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$41.9K ﹤0.01%
+995
New +$45K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.95B
$40.3K ﹤0.01%
352
-340
-49% -$35.6K
ITT icon
199
ITT
ITT
$19.3B
$39.5K ﹤0.01%
331
– –
EXP icon
200
Eagle Materials
EXP
$6.4B
$38.9K ﹤0.01%
192
– –
6 7
8
9 10

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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.