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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
DEO icon
376
Diageo
DEO
$51.9B
– –
-6
Closed -$892
DRI icon
377
Darden Restaurants
DRI
$25.2B
– –
-24
Closed -$4.01K
DRIV icon
378
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
– –
-37
Closed -$914
DYNF icon
379
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-69
Closed -$3.06K
EBS icon
380
Emergent Biosolutions
EBS
$233M
– –
-63
Closed -$159
EDIT icon
381
Editas Medicine
EDIT
$445M
– –
-30
Closed -$223
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-40
Closed -$4.15K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-103
Closed -$5.6K
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-122
Closed -$3.6K
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-19
Closed -$1.09K
EPR icon
386
EPR Properties
EPR
$4.65B
– –
-113
Closed -$4.8K
EWD icon
387
iShares MSCI Sweden ETF
EWD
$584M
– –
-5
Closed -$200
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-20,769
Closed -$1.44M
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
– –
-355
Closed -$13.7K
FELG icon
390
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-108
Closed -$3.19K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-155
Closed -$15.4K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-94
Closed -$6.56K
FISV
393
Fiserv Inc
FISV
$27B
– –
-240
Closed -$38.4K
FNV icon
394
Franco-Nevada
FNV
$45.9B
– –
-25
Closed -$2.98K
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-22
Closed -$1.05K
FTDR icon
396
Frontdoor
FTDR
$5.88B
– –
-320
Closed -$10.4K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
– –
-78
Closed -$3.02K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-37
Closed -$1.95K
IFRA icon
399
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-18
Closed -$780
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-60
Closed -$5.17K
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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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.