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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
FDX icon
426
FedEx
FDX
$77.3B
– –
0
– –
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$30 ﹤0.01%
+1
New +$42
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20 ﹤0.01%
1
– –
FRSX
429
Foresight Autonomous Holdings
FRSX
$4.02M
$19 ﹤0.01%
1
– –
CETY icon
430
Clean Energy Technologies
CETY
$12M
$18 ﹤0.01%
1
– –
FHN icon
431
First Horizon
FHN
$12.3B
$15 ﹤0.01%
1
– –
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13 ﹤0.01%
1
-1,999
-100% -$31.3K
VLY icon
433
Valley National Bancorp
VLY
$8.25B
$8 ﹤0.01%
1
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
DNA.WS
435
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5 ﹤0.01%
60
– –
ASXC
436
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
16
– –
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
ADM icon
439
Archer Daniels Midland
ADM
$38.4B
– –
-1
Closed -$72
AGNC icon
440
AGNC Investment
AGNC
$12.9B
– –
-100
Closed -$981
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,281
Closed -$227K
ARI
442
Apollo Commercial Real Estate
ARI
$885M
– –
-150
Closed -$1.76K
ASRT
443
DELISTED
Assertio
ASRT
– –
-20
Closed -$321
ATI icon
444
ATI
ATI
$31.4B
– –
-100
Closed -$4.55K
ATRA icon
445
Atara Biotherapeutics
ATRA
$83.1M
– –
-2
Closed -$20
DCH
446
Dauch Corp
DCH
$1.61B
– –
-1,005
Closed -$8.85K
BABA icon
447
Alibaba
BABA
$300B
– –
-8
Closed -$620
BG icon
448
Bunge Global
BG
$21.5B
– –
-370
Closed -$37.4K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-23
Closed -$1.72K
BP icon
450
BP
BP
$111B
– –
-406
Closed -$14.4K
16 17
18
19 20

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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.