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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
GEN icon
251
Gen Digital
GEN
$17.4B
$7.24K ﹤0.01%
290
– –
OMC icon
252
Omnicom Group
OMC
$23.6B
$7.18K ﹤0.01%
80
– –
XPRO icon
253
Expro Ltd
XPRO
$2.05B
$7.04K ﹤0.01%
+307
New +$6.35K
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.03K ﹤0.01%
177
– –
GEV icon
255
GE Vernova
GEV
$269B
$6.86K ﹤0.01%
+40
New +$6.34K
KSS icon
256
Kohl's
KSS
$2.1B
$6.39K ﹤0.01%
+278
New +$6.71K
HXL icon
257
Hexcel
HXL
$7.6B
$6.25K ﹤0.01%
100
-375
-79% -$25.1K
T icon
258
AT&T
T
$168B
$5.65K ﹤0.01%
296
-117
-28% -$2.03K
ETR icon
259
Entergy
ETR
$49.7B
$5.56K ﹤0.01%
104
– –
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$5.25K ﹤0.01%
38
– –
DOW icon
261
Dow Inc
DOW
$22.6B
$5.04K ﹤0.01%
95
– –
C icon
262
Citigroup
C
$228B
$4.76K ﹤0.01%
75
– –
NTCT icon
263
NETSCOUT
NTCT
$2.81B
$4.46K ﹤0.01%
244
– –
GLW icon
264
Corning
GLW
$137B
$4.39K ﹤0.01%
113
-665
-85% -$23.2K
SRCL
265
DELISTED
Stericycle Inc
SRCL
$4.36K ﹤0.01%
75
– –
GSK icon
266
GSK
GSK
$102B
$4.12K ﹤0.01%
107
– –
CMCSA icon
267
Comcast
CMCSA
$91B
$3.93K ﹤0.01%
100
– –
CBRL icon
268
Cracker Barrel
CBRL
$1.25B
$3.84K ﹤0.01%
1,364
-72,638
-98% -$3.9M
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3.81K ﹤0.01%
95
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.65K ﹤0.01%
40
– –
EMN icon
271
Eastman Chemical
EMN
$8.55B
$3.53K ﹤0.01%
36
– –
DIS icon
272
Walt Disney
DIS
$179B
$3.5K ﹤0.01%
35
-51
-59% -$5.49K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.28K ﹤0.01%
64
– –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.7B
$3.14K ﹤0.01%
150
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.08K ﹤0.01%
50
– –
9 10
11
12 13

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ME
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
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TA
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HAM
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CRM
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FC
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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.