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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
-0.54%
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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$52.2B
$4.7K ﹤0.01%
+37
New +$4.71K
TEL icon
377
TE Connectivity
TEL
$62B
$4.58K ﹤0.01%
+32
New +$4.77K
MMM icon
378
3M
MMM
$94.8B
$4.54K ﹤0.01%
+35
New +$4.59K
PPG icon
379
PPG Industries
PPG
$25.5B
$4.54K ﹤0.01%
+38
New +$4.75K
PKX icon
380
POSCO
PKX
$17.3B
$4.51K ﹤0.01%
+104
New +$5.78K
ICE icon
381
Intercontinental Exchange
ICE
$85B
$4.47K ﹤0.01%
+30
New +$4.75K
SAP icon
382
SAP
SAP
$236B
$4.43K ﹤0.01%
+18
New +$4.28K
RCL icon
383
Royal Caribbean
RCL
$82.4B
$4.38K ﹤0.01%
+19
New +$4.21K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.38K ﹤0.01%
+80
New +$4.5K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.34K ﹤0.01%
57
– –
RPRX icon
386
Royalty Pharma
RPRX
$26.4B
$4.31K ﹤0.01%
+169
New +$4.48K
CME icon
387
CME Group
CME
$94.3B
$4.18K ﹤0.01%
+18
New +$4.14K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$257B
$4.17K ﹤0.01%
+356
New +$4K
CTSH icon
389
Cognizant
CTSH
$26.2B
$4.15K ﹤0.01%
+54
New +$4.23K
ROST icon
390
Ross Stores
ROST
$79.6B
$4.08K ﹤0.01%
+27
New +$3.97K
TT icon
391
Trane Technologies
TT
$105B
$4.06K ﹤0.01%
+11
New +$4.37K
ITW icon
392
Illinois Tool Works
ITW
$83.3B
$4.06K ﹤0.01%
+16
New +$4.25K
HWM icon
393
Howmet Aerospace
HWM
$112B
$4.05K ﹤0.01%
+37
New +$4.05K
AMT icon
394
American Tower
AMT
$79.4B
$4.04K ﹤0.01%
+22
New +$4.56K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$133B
$4.03K ﹤0.01%
+10
New +$4.63K
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
+276
New +$3.79K
SPG icon
397
Simon Property Group
SPG
$71.4B
$3.96K ﹤0.01%
+23
New +$4.04K
PBR.A icon
398
Petrobras Class A
PBR.A
$103B
$3.96K ﹤0.01%
+334
New +$4.29K
ITRN icon
399
Ituran Location and Control
ITRN
$1.07B
$3.89K ﹤0.01%
+125
New +$3.55K
CNQ icon
400
Canadian Natural Resources
CNQ
$98.1B
$3.89K ﹤0.01%
+126
New +$4.25K
14 15
16
17 18

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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.