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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52K ﹤0.01%
17
– –
UNH icon
352
UnitedHealth
UNH
$364B
$1.48K ﹤0.01%
3
– –
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.78B
$1.44K ﹤0.01%
11
-22
-67% -$2.76K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.42K ﹤0.01%
+15
New +$1.42K
SGDJ icon
355
Sprott Junior Gold Miners ETF
SGDJ
$342M
$1.29K ﹤0.01%
41
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.26K ﹤0.01%
90
– –
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.15K ﹤0.01%
42
– –
HLN icon
358
Haleon
HLN
$43.2B
$1.14K ﹤0.01%
134
– –
HDV
359
iShares Core High Dividend ETF
HDV
$15B
$1.11K ﹤0.01%
50
– –
SBUX icon
360
Starbucks
SBUX
$124B
$1.1K ﹤0.01%
12
– –
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.09K ﹤0.01%
+19
New +$1.06K
TFLO icon
362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.06K ﹤0.01%
+21
New +$1.06K
TSLA icon
363
Tesla
TSLA
$1.29T
$1.05K ﹤0.01%
6
-69
-92% -$13.5K
FSTA icon
364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.05K ﹤0.01%
22
– –
REZI icon
365
Resideo Technologies
REZI
$3.89B
$964 ﹤0.01%
43
– –
DRIV icon
366
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$914 ﹤0.01%
37
– –
DEO icon
367
Diageo
DEO
$52.2B
$892 ﹤0.01%
6
– –
RTX icon
368
RTX Corp
RTX
$300B
$878 ﹤0.01%
9
– –
MMM icon
369
3M
MMM
$94.8B
$871 ﹤0.01%
10
-73
-88% -$6.05K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.2B
$782 ﹤0.01%
30
– –
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.62B
$780 ﹤0.01%
+18
New +$723
NEE icon
372
NextEra Energy
NEE
$179B
$767 ﹤0.01%
12
– –
BBBY
373
Bed Bath & Beyond
BBBY
$403M
$754 ﹤0.01%
23
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.44B
$751 ﹤0.01%
15
– –
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.9B
$738 ﹤0.01%
15
-76
-84% -$3.71K
13 14
15
16 17

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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.