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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
+7.62%
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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
537
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.28M
3
UL icon
Unilever
UL
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
3
SO icon
Southern Company
SO
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$15.3K ﹤0.01%
393
– –
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.2K ﹤0.01%
175
-119
-40% -$9.87K
PM icon
228
Philip Morris
PM
$290B
$14.9K ﹤0.01%
163
– –
BKNG icon
229
Booking.com
BKNG
$159B
$14.5K ﹤0.01%
100
– –
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$14.5K ﹤0.01%
700
– –
SO icon
231
Southern Company
SO
$106B
$14.2K ﹤0.01%
1,681
-100,332
-98% -$6.93M
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.9K ﹤0.01%
25
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.41B
$13.8K ﹤0.01%
144
– –
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$13.7K ﹤0.01%
355
– –
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13.5K ﹤0.01%
128
– –
XYLD icon
236
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.5K ﹤0.01%
305
-160
-34% -$6.41K
ALSN icon
237
Allison Transmission
ALSN
$10.2B
$11.9K ﹤0.01%
147
-50
-25% -$3.37K
HBAN icon
238
Huntington Bancshares
HBAN
$36.1B
$11.5K ﹤0.01%
825
– –
K
239
DELISTED
Kellanova
K
$11.2K ﹤0.01%
2,014
-115,780
-98% -$6.38M
UNP icon
240
Union Pacific
UNP
$174B
$11.1K ﹤0.01%
45
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$81.4B
$10.9K ﹤0.01%
99
– –
QLYS icon
242
Qualys
QLYS
$6.47B
$10.8K ﹤0.01%
65
-18,945
-100% -$3.35M
RYLD icon
243
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.8K ﹤0.01%
640
– –
ESNT icon
244
Essent Group
ESNT
$6.14B
$10.7K ﹤0.01%
180
– –
DIS icon
245
Walt Disney
DIS
$178B
$10.6K ﹤0.01%
86
-1
-1% -$104
ACMR icon
246
ACM Research
ACMR
$5.66B
$10.5K ﹤0.01%
+360
New +$8.24K
FTDR icon
247
Frontdoor
FTDR
$5.89B
$10.4K ﹤0.01%
320
-92,925
-100% -$3.01M
STC icon
248
Stewart Information Services
STC
$2B
$10.4K ﹤0.01%
160
– –
QCOM icon
249
Qualcomm
QCOM
$171B
$9.82K ﹤0.01%
58
-40
-41% -$6.18K
SNOW icon
250
Snowflake
SNOW
$115B
$9.7K ﹤0.01%
60
-17,471
-100% -$3.39M
8 9
10
11 12

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NewSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NewSquare Capital held 537 positions worth $1.13B, up 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q1 2024 filing shows 41 new, 99 increased, 112 reduced and 95 closed positions. Its largest new stake was CF Industries: 92,155 shares worth $7.67M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2024 buy was CF Industries: 92,155 shares worth $7.67M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q1 2024, an estimated $7.28M increase.
  • NewSquare Capital's biggest Q1 2024 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $11M.
  • NewSquare Capital fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.59M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • NewSquare Capital opened 41 new positions and closed 95 in Q1 2024.
  • NewSquare Capital's portfolio value rose 7.8% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.