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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
PAAS icon
426
Pan American Silver
PAAS
$19.9B
– –
-20
Closed -$302
PBR icon
427
Petrobras
PBR
$115B
– –
-38,480
Closed -$585K
PENN icon
428
PENN Entertainment
PENN
$2.53B
– –
-144
Closed -$2.62K
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-533
Closed -$9.66K
PNQI icon
430
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-540
Closed -$21.5K
PPG icon
431
PPG Industries
PPG
$25.5B
– –
-21
Closed -$3.04K
QLYS icon
432
Qualys
QLYS
$6.77B
– –
-65
Closed -$10.8K
QQQ icon
433
Invesco QQQ Trust
QQQ
$487B
– –
-98
Closed -$43.5K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-28
Closed -$4.6K
RDVY icon
435
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-3,018
Closed -$170K
RIOT icon
436
Riot Platforms
RIOT
$7.21B
– –
-40
Closed -$490
RTX icon
437
RTX Corp
RTX
$297B
– –
-9
Closed -$878
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-236
Closed -$6.16K
SBUX icon
439
Starbucks
SBUX
$124B
– –
-12
Closed -$1.1K
SCHW
440
Charles Schwab
SCHW
$190B
– –
-99
Closed -$7.16K
SGDJ icon
441
Sprott Junior Gold Miners ETF
SGDJ
$332M
– –
-41
Closed -$1.29K
SHOP icon
442
Shopify
SHOP
$204B
– –
-300
Closed -$23.2K
SHW icon
443
Sherwin-Williams
SHW
$87.8B
– –
-70
Closed -$24.3K
SIL icon
444
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-42
Closed -$1.15K
SMH icon
445
VanEck Semiconductor ETF
SMH
$72.5B
– –
-12
Closed -$2.7K
SMSI icon
446
Smith Micro Software
SMSI
$16.4M
– –
-163
Closed -$2.24K
SNOW icon
447
Snowflake
SNOW
$117B
– –
-60
Closed -$9.7K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-57
Closed -$2.52K
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-21
Closed -$1.06K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-15
Closed -$1.42K
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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FC
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DC
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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.