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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
$435 ﹤0.01%
1
– –
NLOP
302
Net Lease Office Properties
NLOP
$171M
$394 ﹤0.01%
16
-2
-11% -$47
VLTO icon
303
Veralto
VLTO
$23.7B
$382 ﹤0.01%
4
– –
KLG
304
DELISTED
WK Kellogg Co
KLG
$362 ﹤0.01%
22
-11
-33% -$223
REZI icon
305
Resideo Technologies
REZI
$3.62B
$313 ﹤0.01%
16
-27
-63% -$559
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$307 ﹤0.01%
12
– –
FXY icon
307
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$288 ﹤0.01%
5
– –
AMP icon
308
Ameriprise Financial
AMP
$49.4B
$255 ﹤0.01%
1
– –
PWR icon
309
Quanta Services
PWR
$104B
$254 ﹤0.01%
1
– –
WBD icon
310
Warner Bros
WBD
$69.4B
$246 ﹤0.01%
33
-7
-18% -$56
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233 ﹤0.01%
9
– –
CC icon
312
Chemours
CC
$2.33B
$203 ﹤0.01%
9
– –
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
– –
-64
Closed -$4.25K
ABBV icon
314
AbbVie
ABBV
$439B
$164 ﹤0.01%
1
-373
-100% -$61.8K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$159 ﹤0.01%
6
– –
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$8.59B
$137 ﹤0.01%
5
– –
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$127 ﹤0.01%
5
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$33.4B
$111 ﹤0.01%
1
– –
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$95 ﹤0.01%
4
– –
GTX icon
320
Garrett Motion
GTX
$5.58B
$86 ﹤0.01%
10
-16
-62% -$148
SPEU icon
321
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$84 ﹤0.01%
2
– –
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$71 ﹤0.01%
1
– –
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$71 ﹤0.01%
2
– –
ARKW icon
324
ARK Web x.0 ETF
ARKW
$1.78B
$68 ﹤0.01%
+1
New +$77
CVX icon
325
Chevron
CVX
$384B
– –
-10
Closed -$1.59K
11 12
13
14 15

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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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FC
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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.