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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
NKE icon
201
Nike
NKE
$60.3B
$38.4K ﹤0.01%
354
+279
+372% +$30K
AMAT icon
202
Applied Materials
AMAT
$438B
$38.1K ﹤0.01%
235
– –
BG icon
203
Bunge Global
BG
$21.5B
$37.4K ﹤0.01%
+370
New +$38.8K
HXL icon
204
Hexcel
HXL
$7.72B
$35K ﹤0.01%
475
– –
EWBC icon
205
East-West Bancorp
EWBC
$18.4B
$34.9K ﹤0.01%
485
-14
-3% -$843
TTE icon
206
TotalEnergies
TTE
$194B
$34.6K ﹤0.01%
+514
New +$34.3K
PNC icon
207
PNC Financial Services
PNC
$102B
$34.5K ﹤0.01%
223
-8
-3% -$1.04K
LIN icon
208
Linde
LIN
$222B
$34.1K ﹤0.01%
83
-7
-8% -$2.76K
ADP icon
209
Automatic Data Processing
ADP
$107B
$34K ﹤0.01%
146
-2,250
-94% -$524K
PYPL icon
210
PayPal
PYPL
$50B
$33.7K ﹤0.01%
549
-46
-8% -$2.63K
HD icon
211
Home Depot
HD
$345B
$33.3K ﹤0.01%
96
-9
-9% -$2.79K
FISV
212
Fiserv Inc
FISV
$26.9B
$31.9K ﹤0.01%
240
-7
-3% -$859
DT icon
213
Dynatrace
DT
$14.3B
$31.7K ﹤0.01%
+580
New +$29.3K
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29.7K ﹤0.01%
+2,000
New +$27.9K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15B
$28.1K ﹤0.01%
222
-260
-54% -$30K
OXY icon
216
Occidental Petroleum
OXY
$58.5B
$26.9K ﹤0.01%
451
– –
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$26K ﹤0.01%
501
– –
GLW icon
218
Corning
GLW
$144B
$23.7K ﹤0.01%
778
– –
FRO icon
219
Frontline
FRO
$8.73B
$23.5K ﹤0.01%
1,170
-146,700
-99% -$3.03M
SHOP icon
220
Shopify
SHOP
$192B
$23.4K ﹤0.01%
300
-70
-19% -$4.47K
MOH icon
221
Molina Healthcare
MOH
$10.6B
$23.1K ﹤0.01%
+64
New +$22.6K
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$22.9K ﹤0.01%
+294
New +$21.4K
SHW icon
223
Sherwin-Williams
SHW
$87.9B
$21.8K ﹤0.01%
70
– –
ORCL icon
224
Oracle
ORCL
$436B
$21.1K ﹤0.01%
200
-4,914
-96% -$536K
MDLZ icon
225
Mondelez International
MDLZ
$78.9B
$20.7K ﹤0.01%
286
-14
-5% -$959
7 8
9
10 11

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SEP
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VHAM
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HAM
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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.