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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$788B
| $40.9K | ﹤0.01% |
417
+263
| +171% | +$21.4K |
|
202
Qualcomm
QCOM
$171B
| $40.6K | ﹤0.01% |
318
+198
| +165% | +$24.6K |
|
203
Invesco DB Precious Metals Fund
DBP
$259M
| $40.1K | ﹤0.01% |
785
-10,805
| -93% | -$527K |
|
204
Herc Holdings
HRI
$5.63B
| $39.3K | ﹤0.01% |
345
| – | – |
|
205
Wheaton Precious Metals
WPM
$61.3B
| $38.3K | ﹤0.01% |
796
+156
| +24% | +$6.82K |
|
206
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $36.8K | ﹤0.01% |
1,569
| – | – |
|
207
SoFi Technologies
SOFI
$23.2B
| $36.4K | ﹤0.01% |
6,000
| – | – |
|
208
Philip Morris
PM
$290B
| $36K | ﹤0.01% |
370
+207
| +127% | +$20.6K |
|
209
Hexcel
HXL
$7.74B
| $36K | ﹤0.01% |
527
+52
| +11% | +$3.53K |
|
210
SPDR Gold Trust
GLD
$144B
| $35.5K | ﹤0.01% |
194
+172
| +782% | +$30.3K |
|
211
Goldman Sachs
GS
$302B
| $34.7K | ﹤0.01% |
106
+103
| +3,433% | +$35.9K |
|
212
ConocoPhillips
COP
$153B
| $34.1K | ﹤0.01% |
344
+265
| +335% | +$29K |
|
213
Vanguard Total World Stock ETF
VT
$81.4B
| $33.9K | ﹤0.01% |
368
+99
| +37% | +$8.97K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $33.3K | ﹤0.01% |
305
| – | – |
|
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $33.2K | ﹤0.01% |
1,399
-820
| -37% | -$19.6K |
|
216
Bank of America
BAC
$453B
| $33.1K | ﹤0.01% |
1,157
+205
| +22% | +$6.77K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $32.8K | ﹤0.01% |
776
+578
| +292% | +$25.2K |
|
218
Altria Group
MO
$107B
| $32.6K | ﹤0.01% |
731
+443
| +154% | +$20.4K |
|
219
DraftKings
DKNG
$12.7B
| $32.2K | ﹤0.01% |
1,663
+120
| +8% | +$2K |
|
220
Chevron
CVX
$386B
| $31.9K | ﹤0.01% |
195
+67
| +52% | +$11.2K |
|
221
Air Products & Chemicals
APD
$67.7B
| $31.6K | ﹤0.01% |
+110
| New | +$32.1K |
|
|
MRSH
222
Marsh
MRSH
$90.1B
| $31.5K | ﹤0.01% |
189
+12
| +7% | +$2K |
|
223
Coca-Cola
KO
$373B
| $31.5K | ﹤0.01% |
507
+195
| +63% | +$11.8K |
|
224
Starbucks
SBUX
$124B
| $31.1K | ﹤0.01% |
299
+290
| +3,222% | +$30.2K |
|
225
Prologis
PLD
$134B
| $30.9K | ﹤0.01% |
248
+81
| +49% | +$9.96K |
|
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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.