We are live on
!
Find out more
NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$802M
AUM Growth
+$1.56M
(+0.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $27.3K | ﹤0.01% |
235
-13,275
| -98% | -$1.5M |
|
202
Linde
LIN
$222B
| $27.1K | ﹤0.01% |
83
| – | – |
|
203
ITT
ITT
$19.3B
| $26.8K | ﹤0.01% |
331
| – | – |
|
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.8K | ﹤0.01% |
842
+302
| +56% | +$9.55K |
|
205
Walt Disney
DIS
$178B
| $26.8K | ﹤0.01% |
308
+274
| +806% | +$26.2K |
|
|
FISV
206
Fiserv Inc
FISV
$27B
| $26.5K | ﹤0.01% |
262
+22
| +9% | +$2.19K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $26.4K | ﹤0.01% |
232
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.48T
| $25.6K | ﹤0.01% |
213
+61
| +40% | +$7.16K |
|
209
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.1K | ﹤0.01% |
285
+45
| +19% | +$4.28K |
|
210
Wheaton Precious Metals
WPM
$61.6B
| $25K | ﹤0.01% |
+640
| New | +$23.1K |
|
211
Corning
GLW
$144B
| $24.8K | ﹤0.01% |
778
| – | – |
|
212
Vanguard Total World Stock ETF
VT
$81.4B
| $23.2K | ﹤0.01% |
+269
| New | +$23K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $23.2K | ﹤0.01% |
+501
| New | +$23.3K |
|
214
Chevron
CVX
$385B
| $23K | ﹤0.01% |
128
-43
| -25% | -$7.5K |
|
215
Mondelez International
MDLZ
$79B
| $22.2K | ﹤0.01% |
333
-37
| -10% | -$2.34K |
|
216
Schwab US TIPS ETF
SCHP
$16.2B
| $21.3K | ﹤0.01% |
822
-153,778
| -99% | -$4.02M |
|
217
Tyson Foods
TSN
$19.6B
| $21.2K | ﹤0.01% |
341
-8
| -2% | -$520 |
|
218
Genuine Parts
GPC
$18.4B
| $20.3K | ﹤0.01% |
117
| – | – |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1K | ﹤0.01% |
88
+18
| +26% | +$4.38K |
|
220
Visa
V
$670B
| $19.9K | ﹤0.01% |
+96
| New | +$19.4K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $19.9K | ﹤0.01% |
533
-28
| -5% | -$1.05K |
|
222
Coca-Cola
KO
$375B
| $19.9K | ﹤0.01% |
312
+264
| +550% | +$15.9K |
|
|
PPL
223
PPL Corp
PPL
$26.5B
| $19.8K | ﹤0.01% |
679
-272
| -29% | -$7.48K |
|
|
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.98B
| $19.2K | ﹤0.01% |
753
-394
| -34% | -$9.91K |
|
225
AT&T
T
$166B
| $19.2K | ﹤0.01% |
1,043
-125,738
| -99% | -$2.25M |
|
Similar funds
ME
MC
SEP
VHAM
TA
HAM
CRM
FC
NewSquare Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.
- NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
- NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
- NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
- NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
- NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
- NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
- NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.
Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.