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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.8K ﹤0.01%
+57
New +$4.61K
C icon
252
Citigroup
C
$231B
$4.7K ﹤0.01%
75
– –
SRCL
253
DELISTED
Stericycle Inc
SRCL
$4.58K ﹤0.01%
75
– –
DIS icon
254
Walt Disney
DIS
$178B
$4.54K ﹤0.01%
47
+12
+34% +$1.1K
GSK icon
255
GSK
GSK
$101B
$4.37K ﹤0.01%
107
– –
EMN icon
256
Eastman Chemical
EMN
$8.29B
$4.03K ﹤0.01%
36
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$3.54K ﹤0.01%
+100
New +$3.48K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.38K ﹤0.01%
50
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.35K ﹤0.01%
20
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$3.33K ﹤0.01%
150
– –
CLX icon
261
Clorox
CLX
$12.8B
$3.28K ﹤0.01%
20
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.21K ﹤0.01%
16
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.15K ﹤0.01%
25
– –
PII icon
264
Polaris
PII
$3.9B
$3.08K ﹤0.01%
37
– –
ALT icon
265
Altimmune
ALT
$570M
$3.07K ﹤0.01%
+500
New +$3.39K
ARKQ icon
266
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.05K ﹤0.01%
+50
New +$2.81K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.92K ﹤0.01%
12
-78
-87% -$18.2K
HTBK
268
DELISTED
Heritage Commerce
HTBK
$2.92K ﹤0.01%
295
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.85K ﹤0.01%
+50
New +$2.73K
PNC icon
270
PNC Financial Services
PNC
$102B
$2.77K ﹤0.01%
15
-187
-93% -$32.8K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.67K ﹤0.01%
10
– –
PG icon
272
Procter & Gamble
PG
$335B
$2.6K ﹤0.01%
15
– –
SOLV icon
273
Solventum
SOLV
$14.5B
$2.3K ﹤0.01%
33
– –
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.68K ﹤0.01%
+46
New +$1.57K
OGN icon
275
Organon & Co
OGN
$3.59B
$1.66K ﹤0.01%
87
-4
-4% -$83
9 10
11
12 13

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SEP
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HAM
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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.