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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
IFLN
251
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.66K ﹤0.01%
533
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.48K ﹤0.01%
56
– –
BAC icon
253
Bank of America
BAC
$453B
$9.29K ﹤0.01%
245
-48
-16% -$1.65K
OKE icon
254
Oneok
OKE
$58.3B
$9.22K ﹤0.01%
115
-945
-89% -$69K
GWW icon
255
W.W. Grainger
GWW
$61.5B
$9.16K ﹤0.01%
9
– –
DOCU
256
DocuSign
DOCU
$11.1B
$9.11K ﹤0.01%
153
– –
SWKS icon
257
Skyworks Solutions
SWKS
$10.5B
$9.1K ﹤0.01%
84
+76
+950% +$7.97K
MCO icon
258
Moody's
MCO
$82.8B
$9.04K ﹤0.01%
23
– –
V icon
259
Visa
V
$671B
$8.65K ﹤0.01%
31
-35
-53% -$9.66K
AFL icon
260
Aflac
AFL
$60.5B
$8.59K ﹤0.01%
100
– –
MRC
261
DELISTED
MRC Global
MRC
$8.23K ﹤0.01%
655
– –
WELL icon
262
Welltower
WELL
$166B
$8.22K ﹤0.01%
88
– –
BWXT icon
263
BWX Technologies
BWXT
$15.8B
$8.21K ﹤0.01%
80
-55
-41% -$4.92K
STT icon
264
State Street
STT
$52.2B
$8.2K ﹤0.01%
+106
New +$7.86K
AEP icon
265
American Electric Power
AEP
$67.9B
$8.01K ﹤0.01%
93
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88K ﹤0.01%
30
– –
OMC icon
267
Omnicom Group
OMC
$23.5B
$7.74K ﹤0.01%
80
– –
MELI icon
268
Mercado Libre
MELI
$92.7B
$7.56K ﹤0.01%
5
-1,965
-100% -$3.22M
VXF icon
269
Vanguard Extended Market ETF
VXF
$32.1B
$7.54K ﹤0.01%
43
– –
DBP icon
270
Invesco DB Precious Metals Fund
DBP
$259M
$7.5K ﹤0.01%
140
– –
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.39K ﹤0.01%
+162
New +$7.37K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.36K ﹤0.01%
96
-49
-34% -$3.76K
T icon
273
AT&T
T
$166B
$7.26K ﹤0.01%
413
-341
-45% -$5.82K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.21K ﹤0.01%
88
-16
-15% -$1.25K
SCHW
275
Charles Schwab
SCHW
$189B
$7.16K ﹤0.01%
99
– –
9 10
11
12 13

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SEP
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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.