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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
Cap. Flow
+$21.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.71%
Holding
975
New
143
Increased
260
Reduced
99
Closed
85

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.61M
2
BBY icon
Best Buy
BBY
+$6.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.11M
2
GIS icon
General Mills
GIS
+$5.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$52.8M 6.24%
258,521
+9,686
+4% +$1.94M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.1M 3.68%
615,512
-28,468
-4% -$1.43M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.7M 3.51%
72,501
-1,685
-2% -$672K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.9B
$27.8M 3.28%
1,721,859
+68,118
+4% +$1.07M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$24.7M 2.92%
334,390
-6,818
-2% -$499K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24.2M 2.86%
452,951
+28,470
+7% +$1.51M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.1M 2.02%
177,150
+705
+0.4% +$70.5K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 1.78%
294,307
-7,086
-2% -$359K
MBB icon
9
iShares MBS ETF
MBB
$38.8B
$14.9M 1.76%
157,228
-4,455
-3% -$421K
PIZ icon
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$14M 1.66%
467,612
+34,300
+8% +$1.01M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 1.65%
309,145
-9,398
-3% -$419K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 1.63%
276,290
-1,685
-0.6% -$85.8K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$13.4M 1.59%
725,371
+56,000
+8% +$1.03M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 1.58%
134,402
-1,935
-1% -$191K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 1.47%
161,910
-3,480
-2% -$264K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10M 1.18%
435,395
-13,817
-3% -$315K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.94M 1.17%
131,616
+3,910
+3% +$269K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.26M 1.09%
223,682
+5,120
+2% +$219K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.03M 1.07%
118,797
-15,575
-12% -$1.16M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.99M 1.06%
144,007
-8,975
-6% -$561K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.61M 1.02%
155,579
-1,346
-0.9% -$71.3K
MRK icon
22
Merck
MRK
$316B
$8.57M 1.01%
80,516
+5,877
+8% +$635K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.36M 0.99%
90,037
+3,898
+5% +$358K
UNM icon
24
Unum
UNM
$14.3B
$7.96M 0.94%
201,252
+16,562
+9% +$684K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.16B
$7.9M 0.93%
231,263
+17,745
+8% +$608K
1
2 3 4 5

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ME
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WTB
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MC
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SEP
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VHAM
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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.