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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
SOFI icon
201
SoFi Technologies
SOFI
$23.9B
$40K ﹤0.01%
5,000
-1,000
-17% -$8.79K
VRSK icon
202
Verisk Analytics
VRSK
$24B
$39.5K ﹤0.01%
+167
New +$39.4K
BA icon
203
Boeing
BA
$182B
$36.4K ﹤0.01%
190
-17
-8% -$3.72K
PYPL icon
204
PayPal
PYPL
$51.7B
$34.8K ﹤0.01%
595
-93
-14% -$6.06K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.9B
$34.3K ﹤0.01%
368
– –
TSLA icon
206
Tesla
TSLA
$1.34T
$33.8K ﹤0.01%
135
-66
-33% -$17K
LIN icon
207
Linde
LIN
$220B
$33.5K ﹤0.01%
90
-46
-34% -$17.5K
UNH icon
208
UnitedHealth
UNH
$358B
$33.3K ﹤0.01%
66
+51
+340% +$25.1K
AMAT icon
209
Applied Materials
AMAT
$436B
$32.5K ﹤0.01%
235
-1,020
-81% -$146K
ITT icon
210
ITT
ITT
$19.3B
$32.4K ﹤0.01%
331
– –
GS icon
211
Goldman Sachs
GS
$305B
$32.4K ﹤0.01%
100
-8
-7% -$2.67K
EXP icon
212
Eagle Materials
EXP
$6.4B
$32K ﹤0.01%
192
-811
-81% -$147K
HD icon
213
Home Depot
HD
$340B
$31.8K ﹤0.01%
105
-14
-12% -$4.5K
HXL icon
214
Hexcel
HXL
$7.71B
$30.9K ﹤0.01%
475
– –
FLG
215
Flagstar Bank National Association
FLG
$5.92B
$30.5K ﹤0.01%
897
-3,853
-81% -$139K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$30.2K ﹤0.01%
520
-44
-8% -$2.7K
OXY icon
217
Occidental Petroleum
OXY
$57.7B
$29.3K ﹤0.01%
451
-2,031
-82% -$128K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$58.3B
$29.1K ﹤0.01%
420
– –
PNC icon
219
PNC Financial Services
PNC
$102B
$28.4K ﹤0.01%
231
+4
+2% +$503
CTVA icon
220
Corteva
CTVA
$50.4B
$27.9K ﹤0.01%
546
+226
+71% +$12K
FISV
221
Fiserv Inc
FISV
$29.3B
$27.9K ﹤0.01%
247
-15
-6% -$1.85K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$27.6K ﹤0.01%
265
– –
CMCSA icon
223
Comcast
CMCSA
$92.7B
$27.6K ﹤0.01%
623
+302
+94% +$13.5K
PLD icon
224
Prologis
PLD
$134B
$27.6K ﹤0.01%
246
+79
+47% +$9.66K
EWBC icon
225
East-West Bancorp
EWBC
$18.6B
$26.3K ﹤0.01%
499
– –
7 8
9
10 11

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SEP
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HAM
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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.