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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
ETR icon
351
Entergy
ETR
$50.3B
– –
-104
Closed -$5.56K
EWBC icon
352
East-West Bancorp
EWBC
$18.5B
– –
-485
Closed -$35.5K
EWP icon
353
iShares MSCI Spain ETF
EWP
$2.22B
– –
-41,164
Closed -$1.29M
EWQ icon
354
iShares MSCI France ETF
EWQ
$333M
– –
-32,812
Closed -$1.24M
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-5
Closed -$137
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-255
Closed -$12.4K
FIX icon
357
Comfort Systems
FIX
$61.2B
– –
-15,425
Closed -$4.69M
FREL icon
358
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-118
Closed -$2.99K
FRO icon
359
Frontline
FRO
$8.81B
– –
-907
Closed -$23.4K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-29,465
Closed -$705K
FTRE icon
361
Fortrea Holdings
FTRE
$1.74B
– –
-45
Closed -$1.05K
FTXN icon
362
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-3,655
Closed -$113K
FXN icon
363
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-5,350
Closed -$97.4K
FXY icon
364
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-5
Closed -$288
GLD icon
365
SPDR Gold Trust
GLD
$144B
– –
-1,700
Closed -$366K
GM icon
366
General Motors
GM
$76.1B
– –
-19,100
Closed -$887K
GUNR icon
367
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-95
Closed -$3.81K
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
– –
-825
Closed -$10.9K
HRI icon
369
Herc Holdings
HRI
$5.63B
– –
-345
Closed -$46K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-718
Closed -$76.9K
MO icon
371
Altria Group
MO
$107B
– –
-29
Closed -$1.32K
NU icon
372
Nu Holdings
NU
$65.5B
– –
-372,660
Closed -$4.8M
OBDC icon
373
Blue Owl Capital
OBDC
$5.75B
– –
-49,507
Closed -$760K
ORCL icon
374
Oracle
ORCL
$442B
– –
-125
Closed -$17.6K
OXY icon
375
Occidental Petroleum
OXY
$58.5B
– –
-450
Closed -$25.7K
12 13 14
15
16

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SEP
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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.