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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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETY icon
326
Clean Energy Technologies
CETY
$12M
$17 ﹤0.01%
1
– –
FHN icon
327
First Horizon
FHN
$12.3B
$16 ﹤0.01%
1
– –
CMCSA icon
328
Comcast
CMCSA
$90.4B
– –
-100
Closed -$3.95K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
T icon
330
AT&T
T
$166B
$14 ﹤0.01%
1
-295
-100% -$5.87K
FRSX
331
Foresight Autonomous Holdings
FRSX
$4.02M
$13 ﹤0.01%
1
– –
HDV
332
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.12B
$11 ﹤0.01%
1
– –
ERTH icon
334
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
KO icon
335
Coca-Cola
KO
$373B
– –
0
– –
VLY icon
336
Valley National Bancorp
VLY
$8.25B
$9 ﹤0.01%
1
– –
ARKK icon
337
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
ACHC icon
340
Acadia Healthcare
ACHC
$2.95B
– –
-800
Closed -$54K
AOS icon
341
A.O. Smith
AOS
$8.51B
– –
-300
Closed -$24.5K
BAC icon
342
Bank of America
BAC
$453B
– –
-245
Closed -$9.74K
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
– –
-50
Closed -$2.08K
BP icon
344
BP
BP
$111B
– –
-19
Closed -$686
CC icon
345
Chemours
CC
$2.29B
– –
-9
Closed -$203
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1
Closed -$13
CSX icon
347
CSX Corp
CSX
$92.8B
– –
-3,000
Closed -$100K
CTVA icon
348
Corteva
CTVA
$50.4B
– –
-320
Closed -$17.3K
DD icon
349
DuPont de Nemours
DD
$19.5B
– –
-16
Closed -$1.61K
DOW icon
350
Dow Inc
DOW
$22.1B
– –
-95
Closed -$5.04K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.