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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
AGX icon
276
Argan
AGX
$8.02B
$7.13K ﹤0.01%
141
– –
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.09K ﹤0.01%
177
– –
INFU icon
278
InfuSystem Holdings
INFU
$244M
$6.99K ﹤0.01%
+815
New +$7.66K
BA icon
279
Boeing
BA
$183B
$6.75K ﹤0.01%
35
– –
NFLX icon
280
Netflix
NFLX
$309B
$6.72K ﹤0.01%
110
-90
-45% -$5.07K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.56K ﹤0.01%
94
-187
-67% -$12.7K
GEN icon
282
Gen Digital
GEN
$17.1B
$6.5K ﹤0.01%
290
– –
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.16K ﹤0.01%
236
– –
KO icon
284
Coca-Cola
KO
$373B
$5.7K ﹤0.01%
93
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.6K ﹤0.01%
+103
New +$5.38K
ZBH icon
286
Zimmer Biomet
ZBH
$18.7B
$5.54K ﹤0.01%
42
-8
-16% -$999
DOW icon
287
Dow Inc
DOW
$22.1B
$5.5K ﹤0.01%
95
– –
ETR icon
288
Entergy
ETR
$50.3B
$5.5K ﹤0.01%
104
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84B
$5.37K ﹤0.01%
30
– –
NTCT icon
290
NETSCOUT
NTCT
$2.87B
$5.33K ﹤0.01%
244
– –
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.17K ﹤0.01%
60
– –
NKE icon
292
Nike
NKE
$60.1B
$5.08K ﹤0.01%
54
-300
-85% -$30.5K
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$4.92K ﹤0.01%
38
-30
-44% -$3.68K
EPR icon
294
EPR Properties
EPR
$4.7B
$4.8K ﹤0.01%
+113
New +$4.93K
C icon
295
Citigroup
C
$231B
$4.74K ﹤0.01%
75
-28
-27% -$1.56K
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.74K ﹤0.01%
122
– –
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$4.61K ﹤0.01%
45
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.6K ﹤0.01%
+28
New +$4.37K
GSK icon
299
GSK
GSK
$101B
$4.59K ﹤0.01%
107
– –
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$493M
$4.52K ﹤0.01%
29
– –
10 11
12
13 14

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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.