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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
WMT icon
301
Walmart Inc
WMT
$923B
$4.51K ﹤0.01%
75
– –
XYZ
302
Block Inc
XYZ
$47B
$4.48K ﹤0.01%
53
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
$4.37K ﹤0.01%
64
– –
CMCSA icon
304
Comcast
CMCSA
$90.4B
$4.35K ﹤0.01%
100
-271
-73% -$11.7K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.15K ﹤0.01%
+40
New +$3.98K
CATH icon
306
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.07K ﹤0.01%
64
– –
DAL icon
307
Delta Air Lines
DAL
$59.1B
$4.07K ﹤0.01%
85
– –
DRI icon
308
Darden Restaurants
DRI
$25.9B
$4.01K ﹤0.01%
24
– –
SRCL
309
DELISTED
Stericycle Inc
SRCL
$3.96K ﹤0.01%
75
– –
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.9K ﹤0.01%
95
– –
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.78K ﹤0.01%
25
– –
PII icon
312
Polaris
PII
$3.9B
$3.7K ﹤0.01%
37
– –
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$3.69K ﹤0.01%
68
-35
-34% -$1.78K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.68K ﹤0.01%
40
– –
WPM icon
315
Wheaton Precious Metals
WPM
$61.3B
$3.68K ﹤0.01%
78
– –
EMN icon
316
Eastman Chemical
EMN
$8.29B
$3.61K ﹤0.01%
36
– –
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.6K ﹤0.01%
122
– –
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.41K ﹤0.01%
64
-5
-7% -$249
MO icon
319
Altria Group
MO
$107B
$3.27K ﹤0.01%
75
– –
FELG icon
320
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$3.19K ﹤0.01%
+108
New +$3.03K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.17K ﹤0.01%
50
– –
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.08K ﹤0.01%
118
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.07K ﹤0.01%
16
-4
-20% -$722
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.06K ﹤0.01%
+69
New +$2.9K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.9B
$3.05K ﹤0.01%
150
-27
-15% -$522
11 12
13
14 15

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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.