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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
+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
Cap. Flow
-$61.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
29.79%
Holding
886
New
409
Increased
133
Reduced
137
Closed
55

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.39M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.28M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.2M
3
USCI icon
US Commodity Index
USCI
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$47.6M 5.94%
248,835
+9,869
+4% +$1.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.1M 4%
643,980
-46,358
-7% -$2.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$28.4M 3.54%
74,186
-3,856
-5% -$1.48M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.7B
$24.9M 3.11%
1,653,741
+70,662
+4% +$1.07M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$24.5M 3.06%
341,208
+609
+0.2% +$43.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$21.3M 2.66%
424,481
+23,780
+6% +$1.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.7M 2.08%
176,445
-3,254
-2% -$312K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$15M 1.87%
161,683
-10,742
-6% -$991K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 1.86%
301,393
-21,699
-7% -$1.06M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 1.68%
277,975
-16,325
-6% -$789K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 1.67%
318,543
-14,235
-4% -$577K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 1.65%
136,337
+9,419
+7% +$911K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 1.53%
165,390
+215
+0.1% +$15.9K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$11.9M 1.49%
669,371
+541,537
+424% +$9.28M
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$11.9M 1.48%
433,312
+348,731
+412% +$9.39M
GIS icon
16
General Mills
GIS
$19.1B
$10.4M 1.29%
123,706
+2,281
+2% +$186K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10M 1.25%
449,212
-30,399
-6% -$680K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.78M 1.22%
152,982
-276,520
-64% -$17.2M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9.56M 1.19%
218,562
+4,420
+2% +$192K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.55M 1.19%
134,372
-208,784
-61% -$15.2M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.51M 1.06%
280,169
-5,075
-2% -$154K
MRK icon
22
Merck
MRK
$315B
$8.28M 1.03%
74,639
+3,205
+4% +$328K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.99M 1%
195,383
-2,237
-1% -$92.1K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$7.95M 0.99%
156,925
-5,581
-3% -$290K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.95M 0.99%
127,706
+5,582
+5% +$354K
1
2 3 4 5

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ME
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WTB
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SEP
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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.