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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$74.6M 7.12%
322,753
+23,520
+8% +$5.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$38.7M 3.69%
2,111,976
+135,720
+7% +$2.38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$34.3M 3.28%
634,635
+75,762
+14% +$4.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.2M 3.17%
69,925
-2,552
-4% -$1.14M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.9M 2.85%
582,777
-12,366
-2% -$621K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$27.8M 2.66%
378,338
+20,494
+6% +$1.45M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.9M 2.57%
486,080
+199,355
+70% +$10.1M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$23.3M 2.22%
371,696
-122,413
-25% -$7.37M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$23.1M 2.2%
269,744
-122,217
-31% -$9.71M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$16.5M 1.57%
174,955
+78,942
+82% +$7.21M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.4M 1.47%
321,863
+8,654
+3% +$387K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 1.47%
296,301
+6,554
+2% +$324K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$15.2M 1.45%
161,153
+6,328
+4% +$568K
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$14.6M 1.39%
178,690
-101,758
-36% -$7.25M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$14.5M 1.39%
223,921
-96,942
-30% -$5.7M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$14.5M 1.38%
245,414
-105,564
-30% -$5.54M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$14.4M 1.37%
81,930
-35,310
-30% -$5.5M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.3M 1.37%
152,756
+6,820
+5% +$607K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$14.2M 1.36%
76,315
-40,888
-35% -$6.83M
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$14.1M 1.35%
443,792
+318,997
+256% +$9.38M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$13.8M 1.32%
702,008
+508,046
+262% +$9.47M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 1.31%
179,493
+6,661
+4% +$488K
JPM icon
23
JPMorgan Chase
JPM
$935B
$12.8M 1.22%
76,105
+1,356
+2% +$205K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.19%
125,580
-6,787
-5% -$646K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$11.6M 1.11%
283,528
+22,430
+9% +$959K
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 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.