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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
ILMN icon
401
Illumina
ILMN
$29.1B
– –
-339
Closed -$45.3K
INFU icon
402
InfuSystem Holdings
INFU
$248M
– –
-815
Closed -$6.99K
IQV icon
403
IQVIA
IQV
$39.8B
– –
-12
Closed -$3.04K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-222
Closed -$29.3K
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-162
Closed -$7.39K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-92
Closed -$17.2K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-2,999
Closed -$253K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-30
Closed -$5.37K
IXC icon
409
iShares Global Energy ETF
IXC
$2.74B
– –
-16
Closed -$687
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-88
Closed -$7.21K
IYF icon
411
iShares US Financials ETF
IYF
$4.44B
– –
-144
Closed -$13.8K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.96B
– –
-300
Closed -$37.7K
IYW icon
413
iShares US Technology ETF
IYW
$25.7B
– –
-19
Closed -$2.57K
KR icon
414
Kroger
KR
$35.1B
– –
-12
Closed -$686
KWEB icon
415
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-13
Closed -$341
LULU icon
416
lululemon athletica
LULU
$13.6B
– –
-40
Closed -$15.6K
MCO icon
417
Moody's
MCO
$84.6B
– –
-23
Closed -$9.04K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$13.9K
MELI icon
419
Mercado Libre
MELI
$92.6B
– –
-5
Closed -$7.56K
MRVL icon
420
Marvell Technology
MRVL
$199B
– –
-39
Closed -$2.76K
NEE icon
421
NextEra Energy
NEE
$179B
– –
-12
Closed -$767
NKE icon
422
Nike
NKE
$61.1B
– –
-54
Closed -$5.08K
NOK icon
423
Nokia
NOK
$59.1B
– –
-161
Closed -$570
NULV icon
424
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-122
Closed -$4.74K
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-20
Closed -$1.59K
15 16
17
18 19

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MC
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SEP
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TA
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HAM
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PGP
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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.