We are live on ! Find out more
NC

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
WTBA icon
301
West Bancorporation
WTBA
$503M
$7.69K ﹤0.01%
+355
New +$7.82K
LOW icon
302
Lowe's Companies
LOW
$121B
$7.65K ﹤0.01%
+31
New +$8.28K
ASML icon
303
ASML
ASML
$695B
$7.62K ﹤0.01%
+11
New +$7.9K
DAL icon
304
Delta Air Lines
DAL
$59.1B
$7.62K ﹤0.01%
126
-179
-59% -$10.6K
BA icon
305
Boeing
BA
$183B
$7.61K ﹤0.01%
+43
New +$6.75K
RPD icon
306
Rapid7
RPD
$827M
$7.48K ﹤0.01%
+186
New +$7.55K
MARA icon
307
Marathon Digital Holdings
MARA
$3.72B
$7.46K ﹤0.01%
+445
New +$9K
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.39K ﹤0.01%
+60
New +$7.07K
BHP icon
309
BHP
BHP
$229B
$7.33K ﹤0.01%
+150
New +$8.15K
PANW icon
310
Palo Alto Networks
PANW
$315B
$7.28K ﹤0.01%
+40
New +$7.56K
GSK icon
311
GSK
GSK
$101B
$7.27K ﹤0.01%
215
+108
+101% +$3.89K
UMC icon
312
United Microelectronic
UMC
$48.4B
$7.27K ﹤0.01%
+1,120
New +$8.02K
APH icon
313
Amphenol
APH
$210B
$7.22K ﹤0.01%
+104
New +$7.28K
RELX icon
314
RELX
RELX
$60.2B
$7.22K ﹤0.01%
+159
New +$7.45K
CNMD icon
315
CONMED
CNMD
$1.48B
$7.12K ﹤0.01%
+104
New +$7.25K
COP icon
316
ConocoPhillips
COP
$153B
$7.04K ﹤0.01%
+71
New +$7.54K
SPGI icon
317
S&P Global
SPGI
$121B
$6.97K ﹤0.01%
+14
New +$7.1K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.97K ﹤0.01%
177
– –
ETN icon
319
Eaton
ETN
$179B
$6.97K ﹤0.01%
+21
New +$7.37K
RYLD icon
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.95K ﹤0.01%
425
– –
RTX icon
321
RTX Corp
RTX
$300B
$6.94K ﹤0.01%
+60
New +$7.25K
SO icon
322
Southern Company
SO
$106B
$6.94K ﹤0.01%
1,570
-1
-0.1% -$88
SMR icon
323
NuScale Power
SMR
$3.94B
$6.81K ﹤0.01%
+380
New +$7.84K
ADI icon
324
Analog Devices
ADI
$187B
$6.8K ﹤0.01%
+32
New +$7.07K
NKE icon
325
Nike
NKE
$60.1B
$6.74K ﹤0.01%
+89
New +$6.99K
11 12
13
14 15

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.