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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
EDIT icon
401
Editas Medicine
EDIT
$436M
$223 ﹤0.01%
30
– –
COST icon
402
Costco
COST
$421B
– –
0
– –
EWD icon
403
iShares MSCI Sweden ETF
EWD
$582M
$200 ﹤0.01%
5
– –
AMD icon
404
Advanced Micro Devices
AMD
$788B
$180 ﹤0.01%
1
– –
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.57B
$162 ﹤0.01%
5
– –
EBS icon
406
Emergent Biosolutions
EBS
$233M
$159 ﹤0.01%
63
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$152 ﹤0.01%
6
– –
VUZI icon
408
Vuzix
VUZI
$218M
$151 ﹤0.01%
125
– –
SPIP icon
409
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$128 ﹤0.01%
5
– –
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$33.4B
$108 ﹤0.01%
+1
New +$105
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$98 ﹤0.01%
4
-28
-88% -$656
SPEU icon
412
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$84 ﹤0.01%
2
– –
SCHF icon
413
Schwab International Equity ETF
SCHF
$69.1B
$80 ﹤0.01%
4
-2
-33% -$37
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$78 ﹤0.01%
4
– –
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$73 ﹤0.01%
+1
New +$80
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$72 ﹤0.01%
2
– –
ZIMV
417
DELISTED
ZimVie
ZIMV
$49 ﹤0.01%
3
– –
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$43.8B
$48 ﹤0.01%
1
-3,549
-100% -$197K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.3B
$45 ﹤0.01%
2
– –
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43 ﹤0.01%
+1
New +$77
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43 ﹤0.01%
+2
New +$62
EVGO icon
423
EVgo
EVGO
$497M
$38 ﹤0.01%
15
– –
DWX icon
424
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35 ﹤0.01%
1
– –
WKHS icon
425
Workhorse Group
WKHS
$33.7M
– –
0
– –
15 16
17
18 19

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SEP
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HAM
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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.