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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
PPG icon
326
PPG Industries
PPG
$25.5B
$3.04K ﹤0.01%
21
– –
IQV icon
327
IQVIA
IQV
$39.8B
$3.04K ﹤0.01%
12
– –
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.02K ﹤0.01%
78
– –
FNV icon
329
Franco-Nevada
FNV
$45.5B
$2.98K ﹤0.01%
25
– –
CNC icon
330
Centene
CNC
$33.1B
$2.9K ﹤0.01%
37
– –
MRVL icon
331
Marvell Technology
MRVL
$195B
$2.76K ﹤0.01%
39
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$72B
$2.7K ﹤0.01%
12
– –
OGN icon
333
Organon & Co
OGN
$3.59B
$2.68K ﹤0.01%
143
– –
PENN icon
334
PENN Entertainment
PENN
$2.57B
$2.62K ﹤0.01%
144
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.61K ﹤0.01%
10
– –
IYW icon
336
iShares US Technology ETF
IYW
$25.4B
$2.57K ﹤0.01%
+19
New +$2.47K
HTBK
337
DELISTED
Heritage Commerce
HTBK
$2.53K ﹤0.01%
295
– –
SPHD icon
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.53K ﹤0.01%
57
– –
UBER icon
339
Uber
UBER
$154B
$2.46K ﹤0.01%
32
– –
CIEN icon
340
Ciena
CIEN
$61.2B
$2.27K ﹤0.01%
46
– –
SMSI icon
341
Smith Micro Software
SMSI
$17M
$2.24K ﹤0.01%
+163
New +$4.12K
AMT icon
342
American Tower
AMT
$79.4B
$1.98K ﹤0.01%
10
-15
-60% -$2.99K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.91K ﹤0.01%
+37
New +$1.85K
FTRE icon
344
Fortrea Holdings
FTRE
$1.74B
$1.81K ﹤0.01%
45
– –
A icon
345
Agilent Technologies
A
$41.9B
$1.75K ﹤0.01%
12
– –
ABNB icon
346
Airbnb
ABNB
$108B
$1.65K ﹤0.01%
10
– –
CVX icon
347
Chevron
CVX
$386B
$1.64K ﹤0.01%
10
-14
-58% -$2.11K
CRWD icon
348
CrowdStrike
CRWD
$226B
$1.6K ﹤0.01%
20
– –
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.73B
$1.59K ﹤0.01%
20
– –
DD icon
350
DuPont de Nemours
DD
$19.5B
$1.53K ﹤0.01%
16
– –
12 13
14
15 16

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SEP
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HAM
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FC
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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.