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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
-0.06%
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
$1.16B
AUM Growth
+$32.2M
Cap. Flow
+$41.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.22%
Holding
474
New
30
Increased
127
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.49M
2
NVDA icon
NVIDIA
NVDA
+$4.92M
3
FIX icon
Comfort Systems
FIX
+$4.9M
4
DAL icon
Delta Air Lines
DAL
+$4.35M
5
NU icon
Nu Holdings
NU
+$4.34M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
CBRL icon
Cracker Barrel
CBRL
+$3.9M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.3M
5
AKAM icon
Akamai
AKAM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.08B
$10.1K ﹤0.01%
180
– –
STC icon
227
Stewart Information Services
STC
$2B
$9.93K ﹤0.01%
160
– –
WFC icon
228
Wells Fargo
WFC
$264B
$9.86K ﹤0.01%
166
-217
-57% -$12.8K
BAC icon
229
Bank of America
BAC
$448B
$9.74K ﹤0.01%
245
– –
PYPL icon
230
PayPal
PYPL
$50.5B
$9.63K ﹤0.01%
166
-356
-68% -$22.6K
OKE icon
231
Oneok
OKE
$57.7B
$9.38K ﹤0.01%
115
– –
WELL icon
232
Welltower
WELL
$163B
$9.17K ﹤0.01%
88
– –
SHAK icon
233
Shake Shack
SHAK
$2.9B
$9K ﹤0.01%
+100
New +$9.76K
AFL icon
234
Aflac
AFL
$60.7B
$8.93K ﹤0.01%
100
– –
EBAY icon
235
eBay
EBAY
$47.2B
$8.92K ﹤0.01%
166
-165
-50% -$8.6K
COST icon
236
Costco
COST
$419B
$8.73K ﹤0.01%
+10
New +$7.8K
MRC
237
DELISTED
MRC Global
MRC
$8.46K ﹤0.01%
655
– –
ACMR icon
238
ACM Research
ACMR
$5.57B
$8.3K ﹤0.01%
360
– –
DOCU
239
DocuSign
DOCU
$11.3B
$8.19K ﹤0.01%
153
– –
AEP icon
240
American Electric Power
AEP
$67.3B
$8.16K ﹤0.01%
93
– –
GWW icon
241
W.W. Grainger
GWW
$61.3B
$8.12K ﹤0.01%
9
– –
SWKS icon
242
Skyworks Solutions
SWKS
$10.3B
$8.1K ﹤0.01%
76
-8
-10% -$789
K
243
DELISTED
Kellanova
K
$8.04K ﹤0.01%
1,958
-56
-3% -$3.3K
TSN icon
244
Tyson Foods
TSN
$19.9B
$8K ﹤0.01%
140
-330
-70% -$19.3K
MDLZ icon
245
Mondelez International
MDLZ
$78.9B
$7.91K ﹤0.01%
121
-165
-58% -$11.3K
STT icon
246
State Street
STT
$51.4B
$7.84K ﹤0.01%
106
– –
BWXT icon
247
BWX Technologies
BWXT
$15.5B
$7.6K ﹤0.01%
80
– –
SO icon
248
Southern Company
SO
$106B
$7.48K ﹤0.01%
1,581
-100
-6% -$7.58K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.36K ﹤0.01%
96
– –
IVT icon
250
InvenTrust Properties
IVT
$2.56B
$7.3K ﹤0.01%
295
-943
-76% -$23.3K
8 9
10
11 12

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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NewSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NewSquare Capital held 474 positions worth $1.16B, up 2.9% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $41.6M of net new capital in Q2 2024, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was Nordstrom: 366,791 shares worth $7.78M.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $3.9M trimmed.

  • NewSquare Capital's largest Q2 2024 buy was Nordstrom: 366,791 shares worth $7.78M.
  • NewSquare Capital added most to NVIDIA in Q2 2024, an estimated $4.92M increase.
  • NewSquare Capital's biggest Q2 2024 reduction was Cracker Barrel, cutting an estimated $3.9M.
  • NewSquare Capital fully exited ASML in Q2 2024, selling an estimated $3.93M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • NewSquare Capital opened 30 new positions and closed 125 in Q2 2024.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $1.16B.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.