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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.01K ﹤0.01%
20
-1,364
-99% -$207K
FREL icon
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.99K ﹤0.01%
118
– –
SNPS icon
278
Synopsys
SNPS
$78.7B
$2.98K ﹤0.01%
5
-6,345
-100% -$3.59M
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.94K ﹤0.01%
25
-1,198
-98% -$141K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.92K ﹤0.01%
16
– –
PII icon
281
Polaris
PII
$3.99B
$2.9K ﹤0.01%
37
– –
CLX icon
282
Clorox
CLX
$13.1B
$2.75K ﹤0.01%
20
-83
-81% -$11.5K
HTBK
283
DELISTED
Heritage Commerce
HTBK
$2.57K ﹤0.01%
295
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.5K ﹤0.01%
10
– –
PG icon
285
Procter & Gamble
PG
$338B
$2.47K ﹤0.01%
15
-101
-87% -$16.5K
VFC icon
286
VF Corp
VFC
$5.81B
$2.17K ﹤0.01%
1,416
-90,909
-98% -$1.19M
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$2.08K ﹤0.01%
50
-18
-26% -$805
OGN icon
288
Organon & Co
OGN
$3.58B
$1.89K ﹤0.01%
91
-52
-36% -$1.03K
SOLV icon
289
Solventum
SOLV
$14.3B
$1.75K ﹤0.01%
+33
New +$2K
DD icon
290
DuPont de Nemours
DD
$19.5B
$1.61K ﹤0.01%
16
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5K ﹤0.01%
17
– –
MO icon
292
Altria Group
MO
$109B
$1.32K ﹤0.01%
29
-46
-61% -$2.04K
HLN icon
293
Haleon
HLN
$43.7B
$1.11K ﹤0.01%
134
– –
FTRE icon
294
Fortrea Holdings
FTRE
$1.86B
$1.05K ﹤0.01%
45
– –
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.2B
$780 ﹤0.01%
30
– –
SIHY icon
296
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$767 ﹤0.01%
+17
New +$763
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.9B
$730 ﹤0.01%
15
– –
BP icon
298
BP
BP
$111B
$686 ﹤0.01%
+19
New +$712
FXB icon
299
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$609 ﹤0.01%
5
– –
MAR icon
300
Marriott International
MAR
$91.1B
$484 ﹤0.01%
2
– –
10 11
12
13 14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.