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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
TXN icon
276
Texas Instruments
TXN
$253B
$9.56K ﹤0.01%
+51
New +$10.2K
TM icon
277
Toyota
TM
$223B
$9.34K ﹤0.01%
+48
New +$8.44K
CVX icon
278
Chevron
CVX
$386B
$9.33K ﹤0.01%
+64
New +$9.8K
IVT icon
279
InvenTrust Properties
IVT
$2.59B
$8.89K ﹤0.01%
295
– –
ASX icon
280
ASE Group
ASX
$102B
$8.83K ﹤0.01%
+877
New +$8.74K
RDY icon
281
Dr. Reddy's Laboratories
RDY
$10.3B
$8.81K ﹤0.01%
+558
New +$8.38K
SCHW
282
Charles Schwab
SCHW
$189B
$8.59K ﹤0.01%
+116
New +$8.68K
JBLU icon
283
JetBlue
JBLU
$2.18B
$8.57K ﹤0.01%
+1,090
New +$7.39K
OMC icon
284
Omnicom Group
OMC
$23.5B
$8.52K ﹤0.01%
99
+19
+24% +$1.88K
BSX icon
285
Boston Scientific
BSX
$74.5B
$8.48K ﹤0.01%
+95
New +$8.36K
DE icon
286
Deere & Co
DE
$167B
$8.47K ﹤0.01%
+20
New +$8.43K
ENPH icon
287
Enphase Energy
ENPH
$5.39B
$8.45K ﹤0.01%
+123
New +$9.76K
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.4K ﹤0.01%
200
– –
MRC
289
DELISTED
MRC Global
MRC
$8.37K ﹤0.01%
655
– –
GEN icon
290
Gen Digital
GEN
$17.1B
$8.27K ﹤0.01%
302
+12
+4% +$345
T icon
291
AT&T
T
$166B
$8.23K ﹤0.01%
362
+361
+36,100% +$8.12K
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.21K ﹤0.01%
451
– –
TSN icon
293
Tyson Foods
TSN
$19.6B
$8.04K ﹤0.01%
140
– –
IBN icon
294
ICICI Bank
IBN
$107B
$7.97K ﹤0.01%
+267
New +$8.06K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.96K ﹤0.01%
103
– –
GLW icon
296
Corning
GLW
$144B
$7.94K ﹤0.01%
167
+54
+48% +$2.56K
ANET icon
297
Arista Networks
ANET
$265B
$7.85K ﹤0.01%
+71
New +$7.3K
UNP icon
298
Union Pacific
UNP
$174B
$7.75K ﹤0.01%
+34
New +$8.05K
ROK icon
299
Rockwell Automation
ROK
$50.1B
$7.72K ﹤0.01%
+27
New +$7.59K
NXPI icon
300
NXP Semiconductors
NXPI
$58.9B
$7.69K ﹤0.01%
+37
New +$8.42K
10 11
12
13 14

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SEP
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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.