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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48 ﹤0.01%
1
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.1B
$45 ﹤0.01%
2
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45 ﹤0.01%
2
– –
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43 ﹤0.01%
1
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-4
Closed -$94
COF icon
332
Capital One
COF
$134B
– –
-4
Closed -$561
EVGO icon
333
EVgo
EVGO
$503M
$37 ﹤0.01%
15
– –
FDX icon
334
FedEx
FDX
$76.3B
– –
0
– –
DWX icon
335
State Street SPDR S&P International Dividend ETF
DWX
$528M
$34 ﹤0.01%
1
– –
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$30 ﹤0.01%
1
– –
CETY icon
337
Clean Energy Technologies
CETY
$12.2M
$22 ﹤0.01%
1
– –
MMM icon
338
3M
MMM
$94.4B
– –
-10
Closed -$975
IDRV icon
339
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$18 ﹤0.01%
1
– –
FRSX
340
Foresight Autonomous Holdings
FRSX
$4.2M
$17 ﹤0.01%
1
– –
FHN icon
341
First Horizon
FHN
$12B
$16 ﹤0.01%
1
– –
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13 ﹤0.01%
1
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
HDV
345
iShares Core High Dividend ETF
HDV
$15B
– –
-50
Closed -$1.09K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.09B
$10 ﹤0.01%
1
-89
-99% -$1.25K
ERTH icon
347
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
0
– –
KO icon
348
Coca-Cola
KO
$372B
– –
-93
Closed -$5.76K
VLY icon
349
Valley National Bancorp
VLY
$8.16B
$7 ﹤0.01%
1
– –
ARKK icon
350
ARK Innovation ETF
ARKK
$6.38B
– –
-15
Closed -$670
12 13
14
15 16

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SEP
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VHAM
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TA
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HAM
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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.