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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
-0.54%
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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$45.5B
$12.6K ﹤0.01%
203
+37
+22% +$2.35K
INFY icon
252
Infosys
INFY
$49.8B
$12.5K ﹤0.01%
+571
New +$12.8K
COHR icon
253
Coherent
COHR
$69.7B
$12.3K ﹤0.01%
+130
New +$13K
VZ icon
254
Verizon
VZ
$195B
$12.2K ﹤0.01%
1,969
+152
+8% +$6.41K
STT icon
255
State Street
STT
$52.1B
$11.8K ﹤0.01%
120
+14
+13% +$1.33K
PGR icon
256
Progressive
PGR
$121B
$11.7K ﹤0.01%
+49
New +$12.3K
PPL
257
PPL Corp
PPL
$26.5B
$11.6K ﹤0.01%
359
+70
+24% +$2.31K
UPWK icon
258
Upwork
UPWK
$1.04B
$11.5K ﹤0.01%
705
– –
AFL icon
259
Aflac
AFL
$60.5B
$11.5K ﹤0.01%
111
+11
+11% +$1.2K
CHRD icon
260
Chord Energy
CHRD
$7.56B
$11.2K ﹤0.01%
+96
New +$12.1K
PBT
261
Permian Basin Royalty Trust
PBT
$1.57B
$11K ﹤0.01%
+1,000
New +$12K
KO icon
262
Coca-Cola
KO
$374B
$10.8K ﹤0.01%
+174
New +$11.4K
STC icon
263
Stewart Information Services
STC
$2.02B
$10.8K ﹤0.01%
160
– –
MXL icon
264
MaxLinear
MXL
$6.83B
$10.7K ﹤0.01%
+539
New +$8.65K
HDB icon
265
HDFC Bank
HDB
$119B
$10.4K ﹤0.01%
+326
New +$10.4K
WOLF icon
266
Wolfspeed
WOLF
$1.65B
$10.2K ﹤0.01%
+1,528
New +$15.6K
NVO
267
Novo Nordisk
NVO
$202B
$10.2K ﹤0.01%
118
-41,507
-100% -$4.49M
AEP icon
268
American Electric Power
AEP
$67.6B
$10.1K ﹤0.01%
110
+17
+18% +$1.65K
PLTR icon
269
Palantir
PLTR
$411B
$10.1K ﹤0.01%
134
-16
-11% -$932
SITM icon
270
SiTime
SITM
$20.8B
$10.1K ﹤0.01%
+47
New +$9.57K
SHEL icon
271
Shell
SHEL
$249B
$9.96K ﹤0.01%
+159
New +$10.4K
BKNG icon
272
Booking.com
BKNG
$159B
$9.94K ﹤0.01%
+50
New +$9.61K
ESNT icon
273
Essent Group
ESNT
$6.19B
$9.8K ﹤0.01%
180
– –
GS icon
274
Goldman Sachs
GS
$301B
$9.73K ﹤0.01%
+17
New +$9.48K
DHR icon
275
Danaher
DHR
$146B
$9.64K ﹤0.01%
+42
New +$10.3K
9 10
11
12 13

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.