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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.74B
$687 ﹤0.01%
+16
New +$634
KR icon
377
Kroger
KR
$34.3B
$686 ﹤0.01%
12
– –
COF icon
378
Capital One
COF
$136B
$641 ﹤0.01%
4
– –
KLG
379
DELISTED
WK Kellogg Co
KLG
$620 ﹤0.01%
33
-22,165
-100% -$322K
FXB icon
380
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$608 ﹤0.01%
5
– –
Z icon
381
Zillow
Z
$7.48B
$585 ﹤0.01%
12
– –
NOK icon
382
Nokia
NOK
$57.6B
$570 ﹤0.01%
161
– –
MAR icon
383
Marriott International
MAR
$92.5B
$505 ﹤0.01%
2
– –
RIOT icon
384
Riot Platforms
RIOT
$7.63B
$490 ﹤0.01%
40
– –
NLOP
385
Net Lease Office Properties
NLOP
$171M
$428 ﹤0.01%
18
-35
-66% -$825
VOO icon
386
Vanguard S&P 500 ETF
VOO
$1.03T
$418 ﹤0.01%
+1
New +$458
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$107B
$403 ﹤0.01%
15
– –
VLTO icon
388
Veralto
VLTO
$23.6B
$355 ﹤0.01%
4
– –
AG icon
389
First Majestic Silver
AG
$9.44B
$353 ﹤0.01%
60
– –
WBD icon
390
Warner Bros
WBD
$69.3B
$349 ﹤0.01%
40
-119
-75% -$1.15K
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$5.45B
$341 ﹤0.01%
13
-82
-86% -$2.07K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$315 ﹤0.01%
12
– –
FXY icon
393
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$306 ﹤0.01%
5
– –
PAAS icon
394
Pan American Silver
PAAS
$22.1B
$302 ﹤0.01%
20
– –
AMP icon
395
Ameriprise Financial
AMP
$49.9B
$261 ﹤0.01%
1
– –
PWR icon
396
Quanta Services
PWR
$102B
$260 ﹤0.01%
1
– –
GTX icon
397
Garrett Motion
GTX
$5.47B
$258 ﹤0.01%
26
– –
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$15.2B
$244 ﹤0.01%
9
-27
-75% -$689
AEM icon
399
Agnico Eagle Mines
AEM
$93.8B
$239 ﹤0.01%
4
– –
CC icon
400
Chemours
CC
$2.29B
$236 ﹤0.01%
9
– –
14 15
16
17 18

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.