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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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$9.28K ﹤0.01%
1,943
-15
-0.8% -$1.07K
COST icon
227
Costco
COST
$420B
$9.11K ﹤0.01%
10
– –
IVT icon
228
InvenTrust Properties
IVT
$2.59B
$8.37K ﹤0.01%
295
– –
MRC
229
DELISTED
MRC Global
MRC
$8.35K ﹤0.01%
655
– –
TSN icon
230
Tyson Foods
TSN
$19.8B
$8.34K ﹤0.01%
140
– –
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.32K ﹤0.01%
200
-105
-34% -$4.28K
OMC icon
232
Omnicom Group
OMC
$23.4B
$8.27K ﹤0.01%
80
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.13K ﹤0.01%
451
-610
-57% -$10.8K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11K ﹤0.01%
103
+7
+7% +$545
GEN icon
235
Gen Digital
GEN
$17.1B
$7.96K ﹤0.01%
290
– –
SO icon
236
Southern Company
SO
$106B
$7.55K ﹤0.01%
1,571
-10
-0.6% -$854
SWKS icon
237
Skyworks Solutions
SWKS
$10.5B
$7.51K ﹤0.01%
76
– –
UPWK icon
238
Upwork
UPWK
$1.04B
$7.37K ﹤0.01%
+705
New +$7.35K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.33K ﹤0.01%
177
– –
ACMR icon
240
ACM Research
ACMR
$5.74B
$7.31K ﹤0.01%
360
– –
RYLD icon
241
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.87K ﹤0.01%
425
-215
-34% -$3.44K
VZ icon
242
Verizon
VZ
$195B
$6.67K ﹤0.01%
1,817
-718
-28% -$30K
HXL icon
243
Hexcel
HXL
$7.7B
$6.18K ﹤0.01%
100
– –
BWXT icon
244
BWX Technologies
BWXT
$15.9B
$5.98K ﹤0.01%
55
-25
-31% -$2.48K
KSS icon
245
Kohl's
KSS
$2.18B
$5.87K ﹤0.01%
278
– –
PLTR icon
246
Palantir
PLTR
$411B
$5.58K ﹤0.01%
+150
New +$4.6K
KMB icon
247
Kimberly-Clark
KMB
$36.3B
$5.41K ﹤0.01%
38
– –
NTCT icon
248
NETSCOUT
NTCT
$2.89B
$5.31K ﹤0.01%
244
– –
XPRO icon
249
Expro Ltd
XPRO
$2.07B
$5.27K ﹤0.01%
307
– –
GLW icon
250
Corning
GLW
$145B
$5.1K ﹤0.01%
113
– –
8 9
10
11 12

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SEP
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NewSquare Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.