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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
HLN icon
276
Haleon
HLN
$43.2B
$1.42K ﹤0.01%
134
– –
VFC icon
277
VF Corp
VFC
$5.73B
$1.35K ﹤0.01%
1,355
-61
-4% -$1.02K
CBRL icon
278
Cracker Barrel
CBRL
$1.31B
$1.3K ﹤0.01%
1,303
-61
-4% -$2.51K
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.25K ﹤0.01%
+30
New +$1.21K
SNPS icon
280
Synopsys
SNPS
$79B
$1.01K ﹤0.01%
2
-3
-60% -$1.61K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
10
-30
-75% -$2.8K
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.2B
$804 ﹤0.01%
30
– –
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.79B
$653 ﹤0.01%
+25
New +$637
FXB icon
284
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$644 ﹤0.01%
5
– –
NLOP
285
Net Lease Office Properties
NLOP
$171M
$490 ﹤0.01%
16
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$459 ﹤0.01%
1
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.9B
$453 ﹤0.01%
9
-6
-40% -$298
VLTO icon
288
Veralto
VLTO
$23.6B
$447 ﹤0.01%
4
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$423 ﹤0.01%
15
-474
-97% -$12.9K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$414 ﹤0.01%
15
+3
+25% +$77
KLG
291
DELISTED
WK Kellogg Co
KLG
$376 ﹤0.01%
22
– –
GEHC icon
292
GE HealthCare
GEHC
$32.6B
$375 ﹤0.01%
+4
New +$336
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$374 ﹤0.01%
4
-13
-76% -$1.19K
NIO icon
294
NIO
NIO
$11.4B
$334 ﹤0.01%
+50
New +$230
REZI icon
295
Resideo Technologies
REZI
$3.89B
$322 ﹤0.01%
16
– –
PWR icon
296
Quanta Services
PWR
$102B
$298 ﹤0.01%
1
– –
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$280 ﹤0.01%
1
– –
MAR icon
298
Marriott International
MAR
$92.5B
$249 ﹤0.01%
1
-1
-50% -$233
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
ABBV icon
300
AbbVie
ABBV
$440B
$189 ﹤0.01%
1
– –
10 11
12
13 14

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SEP
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VHAM
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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.