We are live on ! Find out more
NC

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$61.8M 6.53%
299,233
+23,463
+9% +$5.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$32.4M 3.43%
1,976,256
+143,982
+8% +$2.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$31M 3.27%
72,477
+627
+0.9% +$279K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$30.2M 3.19%
391,961
+102,065
+35% +$8.14M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.7M 3.13%
595,143
-7,600
-1% -$380K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29M 3.07%
494,109
+132,349
+37% +$8.18M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27.8M 2.94%
558,873
+67,167
+14% +$3.63M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$25M 2.64%
357,844
+8,115
+2% +$579K
FTXL icon
9
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$19M 2%
280,448
+78,967
+39% +$5.56M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$18.7M 1.98%
117,203
+31,085
+36% +$5.17M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$18.4M 1.95%
320,863
+73,818
+30% +$4.42M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 1.94%
197,757
+12,194
+7% +$1.22M
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$17.9M 1.89%
350,978
+86,094
+33% +$4.7M
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$17M 1.8%
117,240
+117,137
+113,725% +$17.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.3M 1.51%
286,725
+9,685
+3% +$508K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.1M 1.49%
289,747
-2,135
-0.7% -$106K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$13.7M 1.45%
154,825
+13
+0% +$1.19K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 1.45%
313,209
+6,288
+2% +$288K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.5M 1.32%
172,832
+3,832
+2% +$283K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 1.32%
132,367
-1,505
-1% -$145K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.7M 1.23%
145,936
+7,978
+6% +$684K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.5M 1.21%
261,098
+21,010
+9% +$919K
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.7M 1.13%
74,749
+4,540
+6% +$681K
UNM icon
24
Unum
UNM
$14.2B
$10.6M 1.12%
218,111
+6,927
+3% +$339K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.51M 1%
424,054
-3,481
-0.8% -$79.1K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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.