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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
DNA.WS
351
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2 ﹤0.01%
60
– –
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
0
– –
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
0
– –
A icon
355
Agilent Technologies
A
$42B
– –
-12
Closed -$1.75K
ABNB icon
356
Airbnb
ABNB
$108B
– –
-10
Closed -$1.65K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-128
Closed -$13.5K
AEM icon
358
Agnico Eagle Mines
AEM
$94.5B
– –
-4
Closed -$239
AG icon
359
First Majestic Silver
AG
$9.49B
– –
-60
Closed -$353
AKAM icon
360
Akamai
AKAM
$17.8B
– –
-19,767
Closed -$2.15M
AMT icon
361
American Tower
AMT
$80B
– –
-10
Closed -$1.98K
ANET icon
362
Arista Networks
ANET
$260B
– –
-256
Closed -$18.6K
APAM icon
363
Artisan Partners
APAM
$3B
– –
-15,140
Closed -$693K
ASML icon
364
ASML
ASML
$697B
– –
-4,050
Closed -$3.93M
ATMU icon
365
Atmus Filtration Technologies
ATMU
$4.07B
– –
-902
Closed -$29.1K
AVEM icon
366
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-4,188
Closed -$243K
BA icon
367
Boeing
BA
$182B
– –
-35
Closed -$6.75K
BKNG icon
368
Booking.com
BKNG
$158B
– –
-100
Closed -$14.8K
BBBY
369
Bed Bath & Beyond
BBBY
$412M
– –
-23
Closed -$754
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-64
Closed -$4.07K
CE icon
371
Celanese
CE
$4.78B
– –
-4,870
Closed -$744K
CIEN icon
372
Ciena
CIEN
$61.6B
– –
-46
Closed -$2.27K
CNC icon
373
Centene
CNC
$32.9B
– –
-37
Closed -$2.9K
CRWD icon
374
CrowdStrike
CRWD
$226B
– –
-20
Closed -$1.6K
DBP icon
375
Invesco DB Precious Metals Fund
DBP
$261M
– –
-140
Closed -$7.5K
13 14
15
16 17

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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
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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
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FC
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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.